PNC Financial Services Group’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-387
| Closed | -$28K | – | 4147 |
|
|
2018
Q2 | $28K | Buy |
+387
| New | +$28K | ﹤0.01% | 3307 |
|
|
2016
Q3 | – | Sell |
-550
| Closed | -$28K | – | 4074 |
|
|
2016
Q2 | $28K | Hold |
550
| – | – | ﹤0.01% | 3103 |
|
|
2016
Q1 | $27K | Sell |
550
-1,450
| -73% | -$71.2K | ﹤0.01% | 3116 |
|
|
2015
Q4 | $100K | Hold |
2,000
| – | – | ﹤0.01% | 2445 |
|
|
2015
Q3 | $94K | Hold |
2,000
| – | – | ﹤0.01% | 2563 |
|
|
2015
Q2 | $102K | Buy |
+2,000
| New | +$102K | ﹤0.01% | 2632 |
|