VIRTUE CAPITAL MANAGEMENT, LLC – First Trust Utilities AlphaDEX Fund Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$12.86M
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.45%
quarter
First Trust Utilities AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.85% | 115.61K shares | 2.99M | $30.55 | 421.08K |
| Q2 2022 | share | Increase | 0.00% | 305.46K shares | 9.87M | $32.31 | 305.46K |
| Q4 2021 | share | Decrease | -100.00% | -90.04K shares | -2.66M | $32.62 | 0 |
| Q3 2021 | share | Increase | 0.00% | 90.04K shares | 2.66M | $29.6 | 90.04K |
| Q1 2021 | share | Decrease | -100.00% | -59.33K shares | -1.68M | $29.47 | 0 |
| Q4 2020 | share | Decrease | -14.10% | -9.74K shares | -144K | $27.99 | 59.33K |
| Q3 2020 | share | Decrease | -3.54% | -2.53K shares | -18K | $25.88 | 69.07K |
| Q2 2020 | share | Increase | 0.00% | 71.60K shares | 1.84M | $24.97 | 71.60K |
| Q4 2019 | share | Decrease | -43.61% | -54.76K shares | -1.65M | $27.59 | 70.81K |
| Q3 2019 | share | Increase | +157.54% | 76.81K shares | 2.32M | $27.83 | 125.57K |
| Q2 2019 | share | Increase | +29.16% | 11.00K shares | 332K | $26.7 | 48.76K |
| Q1 2019 | share | Increase | +61.34% | 14.35K shares | 441K | $26.23 | 37.75K |
| Q4 2018 | share | Increase | 0.00% | 23.4K shares | 627K | $24.71 | 23.4K |