WALKNER CONDON FINANCIAL ADVISORS LLC – First Trust Large Cap Value AlphaDEX Fund Transaction History
WALKNER CONDON FINANCIAL ADVISORS LLC portfolio value:
$684,000
portfolio value
WALKNER CONDON FINANCIAL ADVISORS LLC quarter portfolio value change:
-7.13%
quarter
First Trust Large Cap Value AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.72% | 85 shares | -47K | $57.68 | 11.85K |
| Q2 2022 | share | Decrease | -1.54% | -184 shares | -112K | $62.11 | 11.76K |
| Q1 2022 | share | Increase | 0.00% | 11.95K shares | 843K | $70.52 | 11.95K |
| Q4 2021 | share | Decrease | -100.00% | -10.02K shares | -646K | $69.79 | 0 |
| Q3 2021 | share | Decrease | -0.22% | -22 shares | -13K | $64.37 | 10.02K |
| Q2 2021 | share | Decrease | -8.86% | -976 shares | -43K | $65.32 | 10.04K |
| Q1 2021 | share | Increase | +4.32% | 456 shares | 122K | $63.12 | 11.02K |
| Q4 2020 | share | Increase | +35.34% | 2.75K shares | 216K | $54.32 | 10.56K |
| Q3 2020 | share | Increase | +34.81% | 2.01K shares | 101K | $45.85 | 7.80K |
| Q2 2020 | share | Decrease | -50.02% | -5.79K shares | -163K | $44.41 | 5.79K |
| Q1 2020 | share | Increase | +21.98% | 2.08K shares | -111K | $35.73 | 11.58K |
| Q4 2019 | share | Increase | 0.00% | 9.49K shares | 537K | $54.55 | 9.49K |