VIRTUE CAPITAL MANAGEMENT, LLC – First Trust Large Cap Growth AlphaDEX Fund Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$391,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.94%
quarter
First Trust Large Cap Growth AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.42% | -66 shares | -18K | $85.55 | 4.57K |
| Q2 2022 | share | Decrease | -4.75% | -231 shares | -110K | $88.14 | 4.63K |
| Q1 2022 | share | Decrease | -4.21% | -214 shares | -92K | $106.7 | 4.86K |
| Q4 2021 | share | Increase | 0.00% | 5.08K shares | 611K | $120.42 | 5.08K |