Virtue Capital Management, LLC FXL Holdings History
Virtue Capital Management, LLC's First Trust Technology AlphaDEX Fund Holding Summary
As of 2025-03-31, Virtue Capital Management, LLC held 1,830.00 shares of First Trust Technology AlphaDEX Fund(FXL), totaling $241,760.00. This investment constitutes 0.03% of their stock portfolio, and Virtue Capital Management, LLC now holds 0.02% of the outstanding First Trust Technology AlphaDEX Fund(FXL) stock.
The initial trade took place in 2018Q2. And since then Virtue Capital Management, LLC has made 10 purchases of FXL, at an average price of $85.75, for a total of 377,185.00 shares. In addition, there have been 14 sales at an average price of $98.58 for 375,355.00 shares. Based on historical transaction data and FXL's current price of $156.94, Virtue Capital Management, LLC's estimated gain on his FXL holdings is $4.95 Mil, reflecting a 15.29% gain to date.
Virtue Capital Management, LLC FXL ($156.94) Holding Chart
Virtue Capital Management, LLC FXL ($156.94) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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