Virtue Capital Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-43,517
| Closed | -$7.36M | – | 337 |
|
|
2025
Q4 | $7.36M | Buy |
43,517
+42,515
| +4,243% | +$7.2M | 1.13% | 19 |
|
|
2025
Q3 | $225K | Buy |
+1,002
| New | +$162K | 0.04% | 278 |
|
|
2025
Q2 | – | Sell |
-1,830
| Closed | -$242K | – | 359 |
|
|
2025
Q1 | $242K | Sell |
1,830
-44,202
| -96% | -$6.55M | 0.03% | 414 |
|
|
2024
Q4 | $6.84M | Buy |
46,032
+227
| +0.5% | +$33.5K | 1.38% | 19 |
|
|
2024
Q3 | $6.35M | Sell |
45,805
-3,495
| -7% | -$469K | 1.27% | 21 |
|
|
2024
Q2 | $6.83M | Buy |
49,300
+961
| +2% | +$127K | 1.17% | 19 |
|
|
2024
Q1 | $6.37M | Sell |
48,339
-2,354
| -5% | -$312K | 1.14% | 17 |
|
|
2023
Q4 | $6.22M | Sell |
50,693
-33,556
| -40% | -$3.91M | 1.26% | 14 |
|
|
2023
Q3 | $9.63M | Hold |
84,249
| – | – | 1.64% | 11 |
|
|
2023
Q2 | $9.63M | Sell |
84,249
-12,441
| -13% | -$1.3M | 1.64% | 11 |
|
|
2023
Q1 | $9.36M | Buy |
+96,690
| New | +$9.75M | 1.53% | 9 |
|
|
2022
Q2 | – | Sell |
-55,137
| Closed | -$6.4M | – | 334 |
|
|
2022
Q1 | $6.4M | Buy |
55,137
+6,375
| +13% | +$743K | 1.01% | 16 |
|
|
2021
Q4 | $6.44M | Sell |
48,762
-17,738
| -27% | -$2.32M | 0.95% | 13 |
|
|
2021
Q3 | $8.17M | Buy |
+66,500
| New | +$8.35M | 1.45% | 9 |
|
|
2021
Q2 | – | Sell |
-29,964
| Closed | -$3.4M | – | 302 |
|
|
2021
Q1 | $3.4M | Sell |
29,964
-23,006
| -43% | -$2.65M | 0.8% | 21 |
|
|
2020
Q4 | $5.92M | Sell |
52,970
-17,010
| -24% | -$1.72M | 1.45% | 8 |
|
|
2020
Q3 | $6.36M | Sell |
69,980
-4,636
| -6% | -$408K | 1.57% | 8 |
|
|
2020
Q2 | $6.22M | Buy |
+74,616
| New | +$5.43M | 1.44% | 9 |
|
|
2019
Q4 | – | Sell |
-55,659
| Closed | -$3.63M | – | 254 |
|
|
2019
Q3 | $3.63M | Sell |
55,659
-7,022
| -11% | -$473K | 1.2% | 15 |
|
|
2019
Q2 | $4.17M | Buy |
62,681
+22,081
| +54% | +$1.44M | 1.52% | 10 |
|
|
2019
Q1 | $2.6M | Buy |
40,600
+27,102
| +201% | +$1.63M | 0.91% | 10 |
|
|
2018
Q4 | $709K | Sell |
13,498
-69,135
| -84% | -$3.83M | 0.33% | 18 |
|
|
2018
Q3 | $5.25M | Buy |
82,633
+45,928
| +125% | +$2.78M | 1.11% | 10 |
|
|
2018
Q2 | $2.06M | Buy |
36,705
+7,705
| +27% | +$436K | 1% | 9 |
|
|
2018
Q1 | $1.6M | Buy |
29,000
+5,046
| +21% | +$280K | 0.84% | 9 |
|
|
2017
Q4 | $1.23M | Buy |
+23,954
| New | +$1.22M | 0.7% | 12 |
|
Other funds holding FXL
GCA
