VIRTUE CAPITAL MANAGEMENT, LLC – First Trust Europe AlphaDEX Fund Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$251,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-15.77%
quarter
First Trust Europe AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.59% | 834 shares | -21K | $26.38 | 9.52K |
| Q2 2022 | share | Decrease | -31.76% | -4.04K shares | -220K | $31.32 | 8.69K |
| Q1 2022 | share | Increase | 0.00% | 12.74K shares | 492K | $38.64 | 12.74K |
| Q4 2021 | share | Decrease | -100.00% | -18.24K shares | -765K | $43.02 | 0 |
| Q3 2021 | share | Increase | 0.00% | 18.24K shares | 765K | $41.91 | 18.24K |