VIRTUE CAPITAL MANAGEMENT, LLC – First Trust Mid Cap Core AlphaDEX Fund Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$396,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.05%
quarter
First Trust Mid Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.14% | 7 shares | -16K | $80.27 | 4.92K |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $83.66 | 4.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $98.12 | 4.92K | |
| Q4 2021 | share | Increase | 0.00% | 4.92K shares | 506K | $102.81 | 4.92K |