CAMELOT PORTFOLIOS, LLC – First Trust Mid Cap Core AlphaDEX Fund Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$287,000
portfolio value
CAMELOT PORTFOLIOS, LLC quarter portfolio value change:
-4.05%
quarter
First Trust Mid Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.70% | -25 shares | -14K | $80.27 | 3.57K |
| Q2 2022 | share | Decrease | -6.21% | -238 shares | -75K | $83.66 | 3.59K |
| Q1 2022 | share | Decrease | -3.48% | -138 shares | -32K | $98.12 | 3.83K |
| Q4 2021 | share | Decrease | -54.00% | -4.66K shares | -435K | $102.81 | 3.97K |
| Q3 2021 | share | Decrease | -7.86% | -736 shares | -95K | $97.68 | 8.63K |
| Q2 2021 | share | Decrease | -36.32% | -5.34K shares | -442K | $99.73 | 9.36K |
| Q1 2021 | share | Decrease | -7.79% | -1.24K shares | 55K | $93.31 | 14.71K |
| Q4 2020 | share | Decrease | -13.89% | -2.57K shares | 103K | $82.58 | 15.95K |
| Q3 2020 | share | Increase | +9.46% | 1.60K shares | 164K | $65.33 | 18.52K |
| Q2 2020 | share | Increase | +19.85% | 2.80K shares | 377K | $61.64 | 16.92K |
| Q1 2020 | share | Decrease | -15.00% | -2.49K shares | -524K | $47.43 | 14.12K |
| Q4 2019 | share | Decrease | -8.33% | -1.51K shares | -19K | $71.17 | 16.61K |
| Q3 2019 | share | Decrease | -57.37% | -24.39K shares | -1.70M | $65.95 | 18.12K |
| Q2 2019 | share | Increase | +24.27% | 8.30K shares | 631K | $66.89 | 42.51K |
| Q1 2019 | share | Increase | +162.86% | 21.19K shares | 1.54M | $65.04 | 34.21K |
| Q4 2018 | share | Decrease | -52.01% | -14.10K shares | -1.18M | $56.05 | 13.01K |
| Q3 2018 | share | Decrease | -1.72% | -475 shares | 53K | $69.12 | 27.12K |
| Q2 2018 | share | Increase | +160.10% | 16.98K shares | 1.19M | $65.97 | 27.59K |
| Q1 2018 | share | Increase | +141.47% | 6.21K shares | 404K | $62.86 | 10.61K |
| Q4 2017 | share | Increase | 0.00% | 4.39K shares | 289K | $63.14 | 4.39K |
| Q4 2016 | share | Decrease | -100.00% | -4.04K shares | -213K | $53.66 | 0 |
| Q3 2016 | share | Increase | +0.42% | 17 shares | 10K | $50.09 | 4.04K |
| Q2 2016 | share | Decrease | -13.26% | -615 shares | -27K | $47.77 | 4.02K |
| Q1 2016 | share | Increase | 0.00% | 4.63K shares | 230K | $46.79 | 4.63K |