PNC Financial Services Group’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.96K | Hold |
98
| – | – | ﹤0.01% | 3966 |
|
|
2025
Q1 | $7.79K | Hold |
98
| – | – | ﹤0.01% | 3918 |
|
|
2024
Q4 | $8.08K | Hold |
98
| – | – | ﹤0.01% | 3873 |
|
|
2024
Q3 | $8.28K | Hold |
98
| – | – | ﹤0.01% | 3862 |
|
|
2024
Q2 | $7.72K | Sell |
98
-372
| -79% | -$29.3K | ﹤0.01% | 3858 |
|
|
2024
Q1 | $38.8K | Hold |
470
| – | – | ﹤0.01% | 3110 |
|
|
2023
Q4 | $36.7K | Hold |
470
| – | – | ﹤0.01% | 3117 |
|
|
2023
Q3 | $32.7K | Hold |
470
| – | – | ﹤0.01% | 3171 |
|
|
2023
Q2 | $33.3K | Hold |
470
| – | – | ﹤0.01% | 3277 |
|
|
2023
Q1 | $32.8K | Hold |
470
| – | – | ﹤0.01% | 3216 |
|
|
2022
Q4 | $32.3K | Hold |
470
| – | – | ﹤0.01% | 3229 |
|
|
2022
Q3 | $29K | Hold |
470
| – | – | ﹤0.01% | 3264 |
|
|
2022
Q2 | $31K | Hold |
470
| – | – | ﹤0.01% | 3271 |
|
|
2022
Q1 | $35K | Sell |
470
-96
| -17% | -$7.15K | ﹤0.01% | 3304 |
|
|
2021
Q4 | $43K | Buy |
566
+54
| +11% | +$4.1K | ﹤0.01% | 3188 |
|
|
2021
Q3 | $36K | Sell |
512
-70
| -12% | -$4.92K | ﹤0.01% | 3252 |
|
|
2021
Q2 | $41K | Sell |
582
-2,625
| -82% | -$185K | ﹤0.01% | 3176 |
|
|
2021
Q1 | $221K | Hold |
3,207
| – | – | ﹤0.01% | 2112 |
|
|
2020
Q4 | $187K | Sell |
3,207
-68
| -2% | -$3.97K | ﹤0.01% | 2109 |
|
|
2020
Q3 | $152K | Hold |
3,275
| – | – | ﹤0.01% | 2073 |
|
|
2020
Q2 | $151K | Sell |
3,275
-156
| -5% | -$7.19K | ﹤0.01% | 2080 |
|
|
2020
Q1 | $122K | Hold |
3,431
| – | – | ﹤0.01% | 2103 |
|
|
2019
Q4 | $199K | Hold |
3,431
| – | – | ﹤0.01% | 2073 |
|
|
2019
Q3 | $183K | Hold |
3,431
| – | – | ﹤0.01% | 2188 |
|
|
2019
Q2 | $185K | Buy |
3,431
+213
| +7% | +$11.5K | ﹤0.01% | 2208 |
|
|
2019
Q1 | $173K | Sell |
3,218
-99
| -3% | -$5.32K | ﹤0.01% | 2224 |
|
|
2018
Q4 | $159K | Buy |
3,317
+69
| +2% | +$3.31K | ﹤0.01% | 2191 |
|
|
2018
Q3 | $187K | Buy |
3,248
+1
| +0% | +$58 | ﹤0.01% | 2233 |
|
|
2018
Q2 | $183K | Sell |
3,247
-132
| -4% | -$7.44K | ﹤0.01% | 2235 |
|
|
2018
Q1 | $185K | Sell |
3,379
-598
| -15% | -$32.7K | ﹤0.01% | 2209 |
|
|
2017
Q4 | $227K | Buy |
3,977
+94
| +2% | +$5.37K | ﹤0.01% | 2120 |
|
|
2017
Q3 | $208K | Buy |
3,883
+233
| +6% | +$12.5K | ﹤0.01% | 2123 |
|
|
2017
Q2 | $191K | Buy |
3,650
+92
| +3% | +$4.81K | ﹤0.01% | 2163 |
|
|
2017
Q1 | $185K | Buy |
3,558
+161
| +5% | +$8.37K | ﹤0.01% | 2179 |
|
|
2016
Q4 | $171K | Buy |
3,397
+3
| +0.1% | +$151 | ﹤0.01% | 2187 |
|
|
2016
Q3 | $155K | Buy |
3,394
+89
| +3% | +$4.07K | ﹤0.01% | 2229 |
|
|
2016
Q2 | $140K | Buy |
3,305
+418
| +14% | +$17.7K | ﹤0.01% | 2297 |
|
|
2016
Q1 | $124K | Sell |
2,887
-1,399
| -33% | -$60.1K | ﹤0.01% | 2382 |
|
|
2015
Q4 | $175K | Sell |
4,286
-716
| -14% | -$29.2K | ﹤0.01% | 2167 |
|
|
2015
Q3 | $204K | Sell |
5,002
-505
| -9% | -$20.6K | ﹤0.01% | 2101 |
|
|
2015
Q2 | $257K | Buy |
5,507
+2,196
| +66% | +$102K | ﹤0.01% | 2049 |
|
|
2015
Q1 | $158K | Buy |
+3,311
| New | +$158K | ﹤0.01% | 2406 |
|
|
2014
Q2 | – | Sell |
-2,379
| Closed | -$109K | – | 3836 |
|
|
2014
Q1 | $109K | Buy |
+2,379
| New | +$109K | ﹤0.01% | 2182 |
|