WALKNER CONDON FINANCIAL ADVISORS LLC – First Trust Large Cap Growth AlphaDEX Fund Transaction History
WALKNER CONDON FINANCIAL ADVISORS LLC portfolio value:
$636,000
portfolio value
WALKNER CONDON FINANCIAL ADVISORS 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 | 0.00% | 0 shares | -19K | $85.55 | 7.43K | |
| Q2 2022 | share | Increase | +0.81% | 60 shares | -132K | $88.14 | 7.43K |
| Q1 2022 | share | Increase | 0.00% | 7.37K shares | 787K | $106.7 | 7.37K |
| Q4 2021 | share | Decrease | -100.00% | -8.14K shares | -904K | $120.42 | 0 |
| Q3 2021 | share | Increase | +1.45% | 116 shares | 25K | $111.09 | 8.14K |
| Q2 2021 | share | Increase | +0.16% | 13 shares | 97K | $109.78 | 8.02K |
| Q1 2021 | share | Decrease | -13.28% | -1.22K shares | -111K | $97.65 | 8.01K |
| Q4 2020 | share | Decrease | -17.47% | -1.95K shares | -47K | $96.64 | 9.23K |
| Q3 2020 | share | Decrease | -3.35% | -388 shares | 53K | $83.97 | 11.19K |
| Q2 2020 | share | Decrease | -8.98% | -1.14K shares | 125K | $76.57 | 11.58K |
| Q1 2020 | share | Decrease | -10.24% | -1.45K shares | -272K | $59.82 | 12.72K |
| Q4 2019 | share | Increase | 0.00% | 14.17K shares | 1.03M | $72.49 | 14.17K |