VCM
Virtue Capital Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-631,580
| Closed | -$9.54M | – | 410 |
|
|
2023
Q1 | $9.54M | Sell |
631,580
-292,957
| -32% | -$4.42M | 1.56% | 8 |
|
|
2022
Q4 | $15.8M | Buy |
924,537
+17,477
| +2% | +$299K | 2.41% | 9 |
|
|
2022
Q3 | $14.2M | Buy |
907,060
+257,689
| +40% | +$4.02M | 2.22% | 7 |
|
|
2022
Q2 | $9.59M | Buy |
649,371
+164,922
| +34% | +$2.43M | 1.51% | 10 |
|
|
2022
Q1 | $7.72M | Sell |
484,449
-24,006
| -5% | -$382K | 1.22% | 13 |
|
|
2021
Q4 | $6.06M | Sell |
508,455
-44,692
| -8% | -$533K | 0.89% | 18 |
|
|
2021
Q3 | $6.35M | Buy |
553,147
+43,930
| +9% | +$504K | 1.12% | 11 |
|
|
2021
Q2 | $5.81M | Buy |
509,217
+161,240
| +46% | +$1.84M | 1.16% | 10 |
|
|
2021
Q1 | $3.52M | Buy |
+347,977
| New | +$3.52M | 0.83% | 18 |
|
|
2018
Q4 | – | Sell |
-281,752
| Closed | -$4.93M | – | 140 |
|
|
2018
Q3 | $4.93M | Buy |
281,752
+167,137
| +146% | +$2.93M | 1.04% | 16 |
|
|
2018
Q2 | $1.94M | Buy |
114,615
+114,581
| +337,003% | +$1.94M | 0.94% | 13 |
|
|
2018
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 515 |
|
|
2017
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 437 |
|