VCM
Virtue Capital Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-106,981
| Closed | -$6.09M | – | 400 |
|
|
2023
Q4 | $6.09M | Sell |
106,981
-73,338
| -41% | -$4.17M | 1.23% | 16 |
|
|
2023
Q3 | $9.98M | Hold |
180,319
| – | – | 1.7% | 8 |
|
|
2023
Q2 | $9.98M | Buy |
+180,319
| New | +$9.98M | 1.7% | 8 |
|
|
2022
Q1 | – | Sell |
-100,029
| Closed | -$6.21M | – | 403 |
|
|
2021
Q4 | $6.21M | Buy |
+100,029
| New | +$6.21M | 0.92% | 16 |
|
|
2021
Q1 | – | Sell |
-74,394
| Closed | -$3.79M | – | 290 |
|
|
2020
Q4 | $3.79M | Buy |
+74,394
| New | +$3.79M | 0.93% | 18 |
|
|
2019
Q4 | – | Sell |
-7,936
| Closed | -$334K | – | 252 |
|
|
2019
Q3 | $334K | Buy |
+7,936
| New | +$334K | 0.11% | 184 |
|
|
2019
Q1 | – | Sell |
-18,310
| Closed | -$675K | – | 118 |
|
|
2018
Q4 | $675K | Sell |
18,310
-6,205
| -25% | -$229K | 0.32% | 20 |
|
|
2018
Q3 | $1.07M | Sell |
24,515
-23,672
| -49% | -$1.03M | 0.23% | 113 |
|
|
2018
Q2 | $2.04M | Buy |
48,187
+19,356
| +67% | +$821K | 0.99% | 11 |
|
|
2018
Q1 | $1.19M | Buy |
28,831
+4,352
| +18% | +$179K | 0.62% | 27 |
|
|
2017
Q4 | $1.03M | Buy |
+24,479
| New | +$1.03M | 0.59% | 21 |
|