PNC Financial Services Group’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.96K | Hold |
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|
2025
Q1 | $7.79K | Hold |
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|
2024
Q4 | $8.08K | Hold |
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|
2024
Q3 | $8.28K | Hold |
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|
2024
Q2 | $7.72K | Sell |
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|
2024
Q1 | $38.8K | Hold |
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|
2023
Q4 | $36.7K | Hold |
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|
2023
Q3 | $32.7K | Hold |
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|
2023
Q2 | $33.3K | Hold |
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|
2023
Q1 | $32.8K | Hold |
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|
2022
Q4 | $32.3K | Hold |
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|
2022
Q3 | $29K | Hold |
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|
2022
Q2 | $31K | Hold |
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|
2022
Q1 | $35K | Sell |
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|
2021
Q4 | $43K | Buy |
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|
2021
Q3 | $36K | Sell |
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|
2021
Q2 | $41K | Sell |
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|
2021
Q1 | $221K | Hold |
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|
2020
Q4 | $187K | Sell |
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|
2020
Q3 | $152K | Hold |
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|
2020
Q2 | $151K | Sell |
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|
2020
Q1 | $122K | Hold |
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|
2019
Q4 | $199K | Hold |
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|
2019
Q3 | $183K | Hold |
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|
2019
Q2 | $185K | Buy |
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|
2019
Q1 | $173K | Sell |
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|
2018
Q4 | $159K | Buy |
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|
2018
Q3 | $187K | Buy |
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|
2018
Q2 | $183K | Sell |
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|
2018
Q1 | $185K | Sell |
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|
2017
Q4 | $227K | Buy |
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|
2017
Q3 | $208K | Buy |
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|
2017
Q2 | $191K | Buy |
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|
2017
Q1 | $185K | Buy |
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|
2016
Q4 | $171K | Buy |
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|
2016
Q3 | $155K | Buy |
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|
2016
Q2 | $140K | Buy |
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|
2016
Q1 | $124K | Sell |
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|
2015
Q4 | $175K | Sell |
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|
2015
Q3 | $204K | Sell |
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|
2015
Q2 | $257K | Buy |
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|
2015
Q1 | $158K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $109K | Buy |
|