First Trust Energy AlphaDEX shares owned by Virtue Capital Management
Quarter-by-quarter ownership of First Trust Energy AlphaDEX (FXN) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management investment in First Trust Energy AlphaDEX
Tip: Access up to 7 years of quarterly data
All positions including First Trust Energy AlphaDEX held by Virtue Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Trust Energy AlphaDEX by Virtue Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $8.1M | 358k | 22.77 |
| 2023-03-31 | $9.5M | 632k | 15.10 |
| 2022-12-31 | $16M | 925k | 17.09 |
| 2022-09-30 | $14M | 907k | 15.61 |
| 2022-06-30 | $9.6M | 649k | 14.76 |
| 2022-03-31 | $7.7M | 484k | 15.93 |
| 2021-12-31 | $6.1M | 509k | 11.92 |
| 2021-09-30 | $6.4M | 553k | 11.48 |
| 2021-06-30 | $5.8M | 509k | 11.41 |
| 2021-03-31 | $3.5M | 348k | 10.12 |
| 2018-09-30 | $4.9M | 282k | 17.50 |
| 2018-06-30 | $1.9M | 115k | 16.92 |
| 2018-03-31 | $999 | 34 | 29.41 |
| 2017-12-31 | $999 | 34 | 29.41 |