AVEO CAPITAL PARTNERS, LLC – First Trust Consumer Staples AlphaDEX Fund Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$313,000
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-7.33%
quarter
First Trust Consumer Staples AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.15% | -3.85K shares | -261K | $56.87 | 5.50K |
| Q2 2022 | share | Decrease | -7.14% | -719 shares | -68K | $61.37 | 9.35K |
| Q1 2022 | share | Decrease | -6.81% | -736 shares | -27K | $63.72 | 10.07K |
| Q4 2021 | share | Decrease | -1.43% | -157 shares | 52K | $61.52 | 10.81K |
| Q3 2021 | share | Decrease | -0.01% | -1 shares | -8K | $56.29 | 10.96K |
| Q2 2021 | share | Increase | +2.07% | 223 shares | 7K | $56.76 | 10.97K |
| Q1 2021 | share | Increase | +19.27% | 1.73K shares | 153K | $57.04 | 10.74K |
| Q4 2020 | share | Decrease | -23.51% | -2.77K shares | -101K | $51.05 | 9.01K |
| Q3 2020 | share | Increase | +5.71% | 636 shares | 53K | $47.38 | 11.78K |
| Q2 2020 | share | Decrease | -62.85% | -18.85K shares | -686K | $45.23 | 11.14K |
| Q1 2020 | share | Decrease | -2.71% | -837 shares | -344K | $39.09 | 29.99K |
| Q4 2019 | share | Decrease | -18.14% | -6.83K shares | -266K | $48.7 | 30.83K |
| Q3 2019 | share | Increase | +9.54% | 3.28K shares | 227K | $46.78 | 37.66K |
| Q2 2019 | share | Increase | +4.53% | 1.48K shares | 75K | $44.03 | 34.38K |
| Q1 2019 | share | Increase | 0.00% | 32.89K shares | 1.50M | $43.98 | 32.89K |