WALKNER CONDON FINANCIAL ADVISORS LLC – First Trust Europe AlphaDEX Fund Transaction History
WALKNER CONDON FINANCIAL ADVISORS LLC portfolio value:
$252,000
portfolio value
WALKNER CONDON FINANCIAL ADVISORS 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 | +7.95% | 702 shares | -25K | $26.38 | 9.53K |
Q2 2022 | share | Decrease | -43.84% | -6.89K shares | -331K | $31.32 | 8.83K |
Q1 2022 | share | Increase | 0.00% | 15.72K shares | 608K | $38.64 | 15.72K |
Q4 2021 | share | Decrease | -100.00% | -13.99K shares | -586K | $43.02 | 0 |
Q3 2021 | share | Increase | +30.33% | 3.25K shares | 128K | $41.91 | 13.99K |
Q2 2021 | share | Decrease | -4.11% | -460 shares | 3K | $42.46 | 10.74K |
Q1 2021 | share | Decrease | -0.20% | -23 shares | 27K | $39.86 | 11.2K |
Q4 2020 | share | Decrease | -5.88% | -701 shares | 32K | $37.27 | 11.22K |
Q3 2020 | share | Decrease | -1.14% | -138 shares | 29K | $32.07 | 11.92K |
Q2 2020 | share | Decrease | -4.70% | -595 shares | 39K | $29.26 | 12.06K |
Q1 2020 | share | Increase | +19.77% | 2.08K shares | -69K | $24.74 | 12.65K |
Q4 2019 | share | Increase | 0.00% | 10.56K shares | 397K | $35.81 | 10.56K |