News + Filings Holdings
|
Virtue Capital Management, LLC
> FDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR STOXX EURO DIV FD | FDD | 13,938 | 0 | 157,499,000 | -8,921,000 | $11,299.97 |
| 03/31/2023 | FIRST TR STOXX EURO DIV FD | FDD | 13,938 | 0 | 166,420,000 | 8,084,000 | $11,940.02 |
| 12/31/2022 | FIRST TR STOXX EURO DIV FD | FDD | 13,938 | 0 | 158,336,000 | 158,206,000 | $11,360.02 |
| 09/30/2022 | FIRST TR STOXX EURO DIV FD | FDD | 13,938 | 0 | 130,000 | -22,000 | $9.33 |
| 06/30/2022 | FIRST TR STOXX EURO DIV FD | FDD | 13,938 | -10,800 | 152,000 | -177,000 | $10.91 |
| 03/31/2022 | FIRST TR STOXX EURO DIV FD | FDD | 24,738 | -762 | 329,000 | -39,000 | $13.30 |
| 12/31/2021 | FIRST TR STOXX EURO DIV FD | FDD | 25,500 | -4,917 | 368,000 | -55,000 | $14.43 |
| 09/30/2021 | FIRST TR STOXX EURO DIV FD | FDD | 30,417 | 30,417 | 423,000 | 423,000 | $13.91 |
| << Prev Next >> |
|