First Trust Tech AlphaDEX Fnd shares owned by Virtue Capital Management
Quarter-by-quarter ownership of First Trust Tech AlphaDEX Fnd (FXL) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management investment in First Trust Tech AlphaDEX Fnd
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Quarterly reported holdings in First Trust Tech AlphaDEX Fnd by Virtue Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.4M | 46k | 138.65 |
| 2024-03-31 | $6.4M | 48k | 131.69 |
| 2023-12-31 | $6.2M | 51k | 122.73 |
| 2023-09-30 | $9.6M | 84k | 114.35 |
| 2023-06-30 | $9.6M | 84k | 114.35 |
| 2023-03-31 | $9.4M | 97k | 96.84 |
| 2022-03-31 | $6.4M | 55k | 116.15 |
| 2021-12-31 | $6.4M | 49k | 132.03 |
| 2021-09-30 | $8.2M | 67k | 122.87 |
| 2021-03-31 | $3.4M | 30k | 113.64 |
| 2020-12-31 | $5.9M | 53k | 111.82 |
| 2020-09-30 | $6.4M | 70k | 90.93 |
| 2020-06-30 | $6.2M | 75k | 83.39 |
| 2019-09-30 | $3.6M | 56k | 65.15 |
| 2019-06-30 | $4.2M | 63k | 66.54 |
| 2019-03-31 | $2.6M | 41k | 63.92 |
| 2018-12-31 | $709k | 14k | 52.53 |
| 2018-09-30 | $5.3M | 83k | 63.55 |
| 2018-06-30 | $2.1M | 37k | 56.26 |
| 2018-03-31 | $1.6M | 29k | 55.21 |
| 2017-12-31 | $1.2M | 24k | 51.31 |
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