VCM
Virtue Capital Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.3M | Sell |
130,255
-9,032
| -6% | -$506K | 1.34% | 16 |
|
|
2025
Q1 | $7.38M | Buy |
139,287
+13,353
| +11% | +$707K | 0.86% | 25 |
|
|
2024
Q4 | $6.82M | Sell |
125,934
-3,575
| -3% | -$194K | 1.37% | 20 |
|
|
2024
Q3 | $6.62M | Sell |
129,509
-8,474
| -6% | -$433K | 1.33% | 19 |
|
|
2024
Q2 | $6.84M | Buy |
137,983
+3,937
| +3% | +$195K | 1.17% | 18 |
|
|
2024
Q1 | $5.99M | Buy |
+134,046
| New | +$5.99M | 1.08% | 19 |
|
|
2022
Q1 | – | Sell |
-135,681
| Closed | -$6.28M | – | 404 |
|
|
2021
Q4 | $6.28M | Buy |
135,681
+8,466
| +7% | +$392K | 0.93% | 15 |
|
|
2021
Q3 | $5.63M | Buy |
127,215
+7,772
| +7% | +$344K | 1% | 15 |
|
|
2021
Q2 | $5.22M | Buy |
119,443
+31,693
| +36% | +$1.38M | 1.04% | 17 |
|
|
2021
Q1 | $3.65M | Buy |
+87,750
| New | +$3.65M | 0.86% | 17 |
|
|
2018
Q4 | – | Sell |
-110,839
| Closed | -$3.55M | – | 141 |
|
|
2018
Q3 | $3.55M | Buy |
110,839
+45,257
| +69% | +$1.45M | 0.75% | 43 |
|
|
2018
Q2 | $2.06M | Buy |
65,582
+15,710
| +32% | +$492K | 1% | 10 |
|
|
2018
Q1 | $1.55M | Buy |
49,872
+10,558
| +27% | +$328K | 0.82% | 11 |
|
|
2017
Q4 | $1.23M | Buy |
+39,314
| New | +$1.23M | 0.7% | 11 |
|