First Trust Utilities AlphaDEX Fnd shares owned by Virtue Capital Management
Quarter-by-quarter ownership of First Trust Utilities AlphaDEX Fnd (FXU) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management investment in First Trust Utilities AlphaDEX Fnd
Tip: Access up to 7 years of quarterly data
All positions including First Trust Utilities AlphaDEX Fnd held by Virtue Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in First Trust Utilities AlphaDEX Fnd by Virtue Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $580k | 18k | 31.87 |
2022-12-31 | $15M | 465k | 33.21 |
2022-09-30 | $13M | 421k | 30.55 |
2022-06-30 | $9.9M | 306k | 32.31 |
2021-09-30 | $2.7M | 90k | 29.60 |
2020-12-31 | $1.7M | 59k | 28.38 |
2020-09-30 | $1.8M | 69k | 26.46 |
2020-06-30 | $1.8M | 72k | 25.78 |
2019-12-31 | $2.1M | 71k | 29.22 |
2019-09-30 | $3.7M | 126k | 29.65 |
2019-06-30 | $1.4M | 49k | 28.71 |
2019-03-31 | $1.1M | 38k | 28.29 |
2018-12-31 | $627k | 23k | 26.79 |
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