VCM
Virtue Capital Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Buy |
161,458
+138,901
| +616% | +$5.89M | 1.26% | 19 |
|
|
2025
Q1 | $926K | Buy |
+22,557
| New | +$926K | 0.11% | 151 |
|
|
2024
Q3 | – | Sell |
-18,809
| Closed | -$641K | – | 328 |
|
|
2024
Q2 | $641K | Buy |
18,809
+606
| +3% | +$20.7K | 0.11% | 168 |
|
|
2024
Q1 | $580K | Buy |
+18,203
| New | +$580K | 0.1% | 185 |
|
|
2023
Q1 | – | Sell |
-464,738
| Closed | -$15.4M | – | 404 |
|
|
2022
Q4 | $15.4M | Buy |
464,738
+43,655
| +10% | +$1.45M | 2.36% | 10 |
|
|
2022
Q3 | $12.9M | Buy |
421,083
+115,614
| +38% | +$3.53M | 2.02% | 8 |
|
|
2022
Q2 | $9.87M | Buy |
+305,469
| New | +$9.87M | 1.55% | 8 |
|
|
2021
Q4 | – | Sell |
-90,048
| Closed | -$2.67M | – | 421 |
|
|
2021
Q3 | $2.67M | Buy |
+90,048
| New | +$2.67M | 0.47% | 38 |
|
|
2021
Q1 | – | Sell |
-59,334
| Closed | -$1.68M | – | 291 |
|
|
2020
Q4 | $1.68M | Sell |
59,334
-9,741
| -14% | -$276K | 0.41% | 55 |
|
|
2020
Q3 | $1.83M | Sell |
69,075
-2,533
| -4% | -$67K | 0.45% | 61 |
|
|
2020
Q2 | $1.85M | Buy |
+71,608
| New | +$1.85M | 0.43% | 69 |
|
|
2020
Q1 | – | Sell |
-70,815
| Closed | -$2.07M | – | 97 |
|
|
2019
Q4 | $2.07M | Sell |
70,815
-54,760
| -44% | -$1.6M | 0.6% | 34 |
|
|
2019
Q3 | $3.72M | Buy |
125,575
+76,815
| +158% | +$2.28M | 1.23% | 12 |
|
|
2019
Q2 | $1.4M | Buy |
48,760
+11,007
| +29% | +$316K | 0.51% | 61 |
|
|
2019
Q1 | $1.07M | Buy |
37,753
+14,353
| +61% | +$406K | 0.37% | 23 |
|
|
2018
Q4 | $627K | Buy |
+23,400
| New | +$627K | 0.29% | 25 |
|