VCM
Virtue Capital Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-115,222
| Closed | -$7.53M | – | 357 |
|
|
2025
Q1 | $7.53M | Buy |
+115,222
| New | +$7.53M | 0.88% | 24 |
|
|
2023
Q1 | – | Sell |
-245,168
| Closed | -$15.4M | – | 403 |
|
|
2022
Q4 | $15.4M | Buy |
245,168
+20,255
| +9% | +$1.27M | 2.35% | 11 |
|
|
2022
Q3 | $12.8M | Buy |
224,913
+66,048
| +42% | +$3.76M | 2.01% | 9 |
|
|
2022
Q2 | $9.75M | Buy |
158,865
+53,404
| +51% | +$3.28M | 1.53% | 9 |
|
|
2022
Q1 | $6.72M | Buy |
+105,461
| New | +$6.72M | 1.06% | 15 |
|
|
2020
Q4 | – | Sell |
-79,719
| Closed | -$3.83M | – | 260 |
|
|
2020
Q3 | $3.83M | Sell |
79,719
-3,890
| -5% | -$187K | 0.94% | 22 |
|
|
2020
Q2 | $3.85M | Buy |
+83,609
| New | +$3.85M | 0.89% | 22 |
|
|
2020
Q1 | – | Sell |
-74,275
| Closed | -$3.72M | – | 95 |
|
|
2019
Q4 | $3.72M | Buy |
74,275
+1,128
| +2% | +$56.4K | 1.07% | 21 |
|
|
2019
Q3 | $3.53M | Buy |
73,147
+43,139
| +144% | +$2.08M | 1.17% | 18 |
|
|
2019
Q2 | $1.37M | Buy |
+30,008
| New | +$1.37M | 0.5% | 63 |
|