CAMELOT PORTFOLIOS, LLC – First Trust Developed Markets Ex-US AlphaDEX Fund Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$0
portfolio value
CAMELOT PORTFOLIOS, LLC quarter portfolio value change:
-12.57%
quarter
First Trust Developed Markets Ex-US AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4.54K shares | -218K | $41.87 | 0 |
| Q2 2022 | share | Decrease | -0.63% | -29 shares | -47K | $47.89 | 4.54K |
| Q1 2022 | share | Decrease | -0.44% | -20 shares | -14K | $57.84 | 4.57K |
| Q4 2021 | share | Decrease | -28.77% | -1.85K shares | -114K | $60.59 | 4.59K |
| Q3 2021 | share | Decrease | -52.75% | -7.20K shares | -462K | $60.95 | 6.45K |
| Q2 2021 | share | Decrease | -1.07% | -148 shares | 25K | $62.29 | 13.65K |
| Q1 2021 | share | Decrease | -5.51% | -805 shares | 4K | $59.2 | 13.80K |
| Q4 2020 | share | Decrease | -21.11% | -3.90K shares | -105K | $55.46 | 14.60K |
| Q3 2020 | share | Increase | +4.32% | 766 shares | 98K | $48.55 | 18.51K |
| Q2 2020 | share | Decrease | -2.89% | -529 shares | 105K | $45.24 | 17.74K |
| Q1 2020 | share | Decrease | -17.60% | -3.90K shares | -506K | $38.11 | 18.27K |
| Q4 2019 | share | Decrease | -11.04% | -2.75K shares | -71K | $53.18 | 22.18K |
| Q3 2019 | share | Decrease | -45.94% | -21.18K shares | -1.18M | $49.47 | 24.93K |
| Q2 2019 | share | Increase | +146.39% | 27.40K shares | 1.47M | $50.7 | 46.12K |
| Q1 2019 | share | Decrease | -33.48% | -9.42K shares | -361K | $50.6 | 18.71K |
| Q4 2018 | share | Decrease | -5.09% | -1.51K shares | -382K | $45.53 | 28.14K |
| Q3 2018 | share | Decrease | -49.33% | -28.86K shares | -1.74M | $54.87 | 29.65K |
| Q2 2018 | share | Increase | +159.57% | 35.97K shares | 2.09M | $55.17 | 58.51K |
| Q1 2018 | share | Increase | +140.13% | 13.15K shares | 830K | $57.35 | 22.54K |
| Q4 2017 | share | Increase | 0.00% | 9.38K shares | 586K | $56.89 | 9.38K |