WALKNER CONDON FINANCIAL ADVISORS LLC – First Trust Developed Markets Ex-US AlphaDEX Fund Transaction History
WALKNER CONDON FINANCIAL ADVISORS LLC portfolio value:
$477,000
portfolio value
WALKNER CONDON FINANCIAL ADVISORS LLC quarter portfolio value change:
-12.57%
quarter
First Trust Developed Markets Ex-US AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.32% | 876 shares | -27K | $41.87 | 11.40K |
| Q2 2022 | share | Increase | +21.33% | 1.85K shares | 2K | $47.89 | 10.52K |
| Q1 2022 | share | Increase | 0.00% | 8.67K shares | 502K | $57.84 | 8.67K |
| Q4 2021 | share | Decrease | -100.00% | -5.43K shares | -331K | $60.59 | 0 |
| Q3 2021 | share | Increase | 0.00% | 5.43K shares | 331K | $60.95 | 5.43K |
| Q4 2020 | share | Decrease | -100.00% | -5.86K shares | -295K | $55.46 | 0 |
| Q3 2020 | share | Increase | 0.00% | 5.86K shares | 295K | $48.55 | 5.86K |