VIRTUE CAPITAL MANAGEMENT, LLC – First Trust Consumer Staples AlphaDEX Fund Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$12.79M
portfolio value
VIRTUE CAPITAL MANAGEMENT, 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 | Increase | +41.57% | 66.04K shares | 3.04M | $56.87 | 224.91K |
| Q2 2022 | share | Increase | +50.64% | 53.40K shares | 3.03M | $61.37 | 158.86K |
| Q1 2022 | share | Increase | 0.00% | 105.46K shares | 6.72M | $63.72 | 105.46K |
| Q4 2020 | share | Decrease | -100.00% | -79.71K shares | -3.83M | $51.05 | 0 |
| Q3 2020 | share | Decrease | -4.65% | -3.89K shares | -16K | $47.38 | 79.71K |
| Q2 2020 | share | Increase | 0.00% | 83.60K shares | 3.84M | $45.23 | 83.60K |
| Q4 2019 | share | Increase | +1.54% | 1.12K shares | 183K | $48.7 | 74.27K |
| Q3 2019 | share | Increase | +143.76% | 43.13K shares | 2.16M | $46.78 | 73.14K |
| Q2 2019 | share | Increase | 0.00% | 30.00K shares | 1.37M | $44.03 | 30.00K |