News + Filings Holdings
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Virtue Capital Management, LLC
> FXZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ADVISORS LP | FXZ | 0 | -151,752 | 0 | -9,276,623,000 | |
| 03/31/2023 | FIRST TRUST ADVISORS LP | FXZ | 151,752 | 151,752 | 9,276,623,000 | 9,276,623,000 | $61,130.15 |
| 09/30/2021 | FIRST TRUST ADVISORS LP | FXZ | 0 | -90,055 | 0 | -5,177,000 | |
| 06/30/2021 | FIRST TRUST ADVISORS LP | FXZ | 90,055 | 22,617 | 5,177,000 | 1,458,000 | $57.49 |
| 03/31/2021 | FIRST TRUST ADVISORS LP | FXZ | 67,438 | -12,280 | 3,719,000 | -115,000 | $55.15 |
| 12/31/2020 | FIRST TRUST ADVISORS LP | FXZ | 79,718 | 79,718 | 3,834,000 | 3,834,000 | $48.09 |
| 03/31/2020 | FIRST TRUST ADVISORS LP | FXZ | 0 | -97,818 | 0 | -3,919,000 | |
| 12/31/2019 | FIRST TRUST ADVISORS LP | FXZ | 97,818 | 410 | 3,919,000 | 292,000 | $40.06 |
| 09/30/2019 | FIRST TRUST ADVISORS LP | FXZ | 97,408 | 97,408 | 3,627,000 | 3,627,000 | $37.24 |
| 09/30/2018 | FIRST TRUST ADVISORS LP | FXZ | 0 | -33,567 | 0 | -1,404,000 | |
| 06/30/2018 | FIRST TRUST ADVISORS LP | FXZ | 33,567 | -799 | 1,404,000 | -77,000 | $41.83 |
| 03/31/2018 | FIRST TRUST ADVISORS LP | FXZ | 34,366 | 6,919 | 1,481,000 | 278,000 | $43.09 |
| 12/31/2017 | FIRST TRUST ADVISORS LP | FXZ | 27,447 | 27,447 | 1,203,000 | 1,203,000 | $43.83 |
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