VIRTUE CAPITAL MANAGEMENT, LLC – First Trust Small Cap Core AlphaDEX Fund Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$804,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.14%
quarter
First Trust Small Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.07% | -120 shares | -53K | $72.71 | 11.05K |
| Q2 2022 | share | 0.00% | 0 shares | -167K | $76.65 | 11.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -61K | $91.57 | 11.17K | |
| Q4 2021 | share | Increase | 0.00% | 11.17K shares | 1.08M | $97.04 | 11.17K |