VIRTUE CAPITAL MANAGEMENT, LLC – First Trust Energy AlphaDEX Fund Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$14.15M
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+5.76%
quarter
First Trust Energy AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.68% | 257.68K shares | 4.57M | $15.61 | 907.06K |
| Q2 2022 | share | Increase | +34.04% | 164.92K shares | 1.86M | $14.76 | 649.37K |
| Q1 2022 | share | Decrease | -4.72% | -24.00K shares | 1.65M | $15.93 | 484.44K |
| Q4 2021 | share | Decrease | -8.08% | -44.69K shares | -289K | $11.9 | 508.45K |
| Q3 2021 | share | Increase | +8.63% | 43.93K shares | 540K | $11.48 | 553.14K |
| Q2 2021 | share | Increase | +46.34% | 161.24K shares | 2.28M | $11.37 | 509.21K |
| Q1 2021 | share | Increase | 0.00% | 347.97K shares | 3.52M | $10.08 | 347.97K |
| Q4 2018 | share | Decrease | -100.00% | -281.75K shares | -4.93M | $10.58 | 0 |
| Q3 2018 | share | Increase | +145.82% | 167.13K shares | 2.99M | $16 | 281.75K |
| Q2 2018 | share | Increase | +337002.94% | 114.58K shares | 1.93M | $15.42 | 114.61K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $13.08 | 34 | |
| Q4 2017 | share | Increase | 0.00% | 34 shares | 1K | $14.06 | 34 |