VIRTUE CAPITAL MANAGEMENT, LLC – First Trust Health Care AlphaDEX Fund Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$14.53M
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.74%
quarter
First Trust Health Care AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.80% | 38.60K shares | 3.09M | $97.2 | 149.52K |
| Q2 2022 | share | Increase | +61.11% | 42.07K shares | 3.54M | $103.12 | 110.92K |
| Q1 2022 | share | Increase | +472.93% | 56.83K shares | 6.40M | $114.66 | 68.84K |
| Q4 2021 | share | Increase | 0.00% | 12.01K shares | 1.49M | $124.74 | 12.01K |
| Q4 2020 | share | Decrease | -100.00% | -40.67K shares | -3.85M | $107.78 | 0 |
| Q3 2020 | share | Decrease | -4.39% | -1.86K shares | 17K | $94.74 | 40.67K |
| Q2 2020 | share | Increase | 0.00% | 42.54K shares | 3.83M | $90.2 | 42.54K |
| Q4 2019 | share | Decrease | -100.00% | -4.32K shares | -320K | $84.2 | 0 |
| Q3 2019 | share | Increase | 0.00% | 4.32K shares | 320K | $74.02 | 4.32K |
| Q2 2019 | share | Decrease | -100.00% | -14.59K shares | -1.11M | $77.45 | 0 |
| Q1 2019 | share | Increase | +44.35% | 4.48K shares | 419K | $76.41 | 14.59K |
| Q4 2018 | share | Decrease | -83.77% | -52.18K shares | -4.59M | $68.87 | 10.10K |
| Q3 2018 | share | Increase | 0.00% | 62.29K shares | 5.28M | $84.88 | 62.29K |