VCM
Virtue Capital Management’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,669
| Closed | -$623K | – | 326 |
|
|
2025
Q1 | $623K | Buy |
+3,669
| New | +$623K | 0.07% | 222 |
|
|
2024
Q3 | – | Sell |
-1,892
| Closed | -$307K | – | 303 |
|
|
2024
Q2 | $307K | Sell |
1,892
-23
| -1% | -$3.74K | 0.05% | 286 |
|
|
2024
Q1 | $286K | Hold |
1,915
| – | – | 0.05% | 302 |
|
|
2023
Q4 | $302K | Sell |
1,915
-67
| -3% | -$10.6K | 0.06% | 284 |
|
|
2023
Q3 | $303K | Hold |
1,982
| – | – | 0.05% | 308 |
|
|
2023
Q2 | $303K | Hold |
1,982
| – | – | 0.05% | 306 |
|
|
2023
Q1 | $300K | Sell |
1,982
-42
| -2% | -$6.35K | 0.05% | 308 |
|
|
2022
Q4 | $312K | Hold |
2,024
| – | – | 0.05% | 281 |
|
|
2022
Q3 | $267K | Sell |
2,024
-325
| -14% | -$42.9K | 0.04% | 196 |
|
|
2022
Q2 | $318K | Sell |
2,349
-1,221
| -34% | -$165K | 0.05% | 178 |
|
|
2022
Q1 | $532K | Sell |
3,570
-44
| -1% | -$6.56K | 0.08% | 256 |
|
|
2021
Q4 | $585K | Buy |
+3,614
| New | +$585K | 0.09% | 251 |
|
|
2019
Q3 | – | Sell |
-8,118
| Closed | -$1.14M | – | 233 |
|
|
2019
Q2 | $1.14M | Sell |
8,118
-1,530
| -16% | -$215K | 0.42% | 78 |
|
|
2019
Q1 | $1.46M | Buy |
+9,648
| New | +$1.46M | 0.51% | 16 |
|
|
2018
Q4 | – | Sell |
-25,878
| Closed | -$4.1M | – | 135 |
|
|
2018
Q3 | $4.1M | Buy |
+25,878
| New | +$4.1M | 0.87% | 32 |
|