WALKNER CONDON FINANCIAL ADVISORS LLC – First Trust Large Cap Core AlphaDEX Fund Transaction History
WALKNER CONDON FINANCIAL ADVISORS LLC portfolio value:
$574,000
portfolio value
WALKNER CONDON FINANCIAL ADVISORS LLC quarter portfolio value change:
-5.06%
quarter
First Trust Large Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.04% | 158 shares | -14K | $72.22 | 7.88K |
| Q2 2022 | share | Decrease | -11.88% | -1.04K shares | -186K | $76.07 | 7.72K |
| Q1 2022 | share | Increase | 0.00% | 8.77K shares | 774K | $88.27 | 8.77K |
| Q4 2021 | share | Decrease | -100.00% | -8.77K shares | -749K | $92.28 | 0 |
| Q3 2021 | share | Decrease | -0.15% | -13 shares | -4K | $85.3 | 8.77K |
| Q2 2021 | share | Increase | +1.05% | 91 shares | 57K | $85.68 | 8.78K |
| Q1 2021 | share | Decrease | -0.53% | -46 shares | 54K | $79.74 | 8.69K |
| Q4 2020 | share | Increase | +9.62% | 767 shares | 138K | $73.04 | 8.73K |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $62.66 | 7.97K | |
| Q2 2020 | share | Decrease | -7.10% | -609 shares | 66K | $58.82 | 7.97K |
| Q1 2020 | share | Decrease | -12.70% | -1.24K shares | -232K | $46.89 | 8.58K |
| Q4 2019 | share | Increase | 0.00% | 9.82K shares | 641K | $63.93 | 9.82K |