PNC Financial Services Group’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-267
| Closed | -$15.5K | – | 4966 |
|
|
2025
Q1 | $15.5K | Buy |
267
+1
| +0.4% | +$58 | ﹤0.01% | 3657 |
|
|
2024
Q4 | $14.4K | Buy |
266
+5
| +2% | +$270 | ﹤0.01% | 3677 |
|
|
2024
Q3 | $15.1K | Sell |
261
-103
| -28% | -$5.94K | ﹤0.01% | 3640 |
|
|
2024
Q2 | $20K | Sell |
364
-292
| -45% | -$16.1K | ﹤0.01% | 3477 |
|
|
2024
Q1 | $36.8K | Sell |
656
-567
| -46% | -$31.8K | ﹤0.01% | 3130 |
|
|
2023
Q4 | $64.2K | Buy |
1,223
+10
| +0.8% | +$525 | ﹤0.01% | 2840 |
|
|
2023
Q3 | $61K | Buy |
1,213
+3
| +0.2% | +$151 | ﹤0.01% | 2850 |
|
|
2023
Q2 | $62.1K | Sell |
1,210
-345
| -22% | -$17.7K | ﹤0.01% | 2919 |
|
|
2023
Q1 | $78.8K | Sell |
1,555
-14,136
| -90% | -$717K | ﹤0.01% | 2714 |
|
|
2022
Q4 | $749K | Sell |
15,691
-7,102
| -31% | -$339K | ﹤0.01% | 1276 |
|
|
2022
Q3 | $955K | Sell |
22,793
-1,245
| -5% | -$52.2K | ﹤0.01% | 1151 |
|
|
2022
Q2 | $1.15M | Buy |
24,038
+736
| +3% | +$35.2K | ﹤0.01% | 1085 |
|
|
2022
Q1 | $1.35M | Buy |
23,302
+782
| +3% | +$45.2K | ﹤0.01% | 1094 |
|
|
2021
Q4 | $1.37M | Buy |
22,520
+1,367
| +6% | +$83K | ﹤0.01% | 1120 |
|
|
2021
Q3 | $1.29M | Buy |
21,153
+2,031
| +11% | +$124K | ﹤0.01% | 1075 |
|
|
2021
Q2 | $1.2M | Buy |
19,122
+820
| +4% | +$51.4K | ﹤0.01% | 1124 |
|
|
2021
Q1 | $1.1M | Sell |
18,302
-2,262
| -11% | -$136K | ﹤0.01% | 1120 |
|
|
2020
Q4 | $1.16M | Buy |
20,564
+273
| +1% | +$15.4K | ﹤0.01% | 1059 |
|
|
2020
Q3 | $1.02M | Sell |
20,291
-3,987
| -16% | -$200K | ﹤0.01% | 1040 |
|
|
2020
Q2 | $1.14M | Buy |
24,278
+667
| +3% | +$31.3K | ﹤0.01% | 981 |
|
|
2020
Q1 | $940K | Buy |
23,611
+21,257
| +903% | +$846K | ﹤0.01% | 984 |
|
|
2019
Q4 | $131K | Sell |
2,354
-221
| -9% | -$12.3K | ﹤0.01% | 2333 |
|
|
2019
Q3 | $135K | Sell |
2,575
-96
| -4% | -$5.03K | ﹤0.01% | 2371 |
|
|
2019
Q2 | $144K | Buy |
2,671
+13
| +0.5% | +$701 | ﹤0.01% | 2352 |
|
|
2019
Q1 | $145K | Sell |
2,658
-103
| -4% | -$5.62K | ﹤0.01% | 2346 |
|
|
2018
Q4 | $135K | Sell |
2,761
-76
| -3% | -$3.72K | ﹤0.01% | 2291 |
|
|
2018
Q3 | $168K | Sell |
2,837
-424
| -13% | -$25.1K | ﹤0.01% | 2284 |
|
|
2018
Q2 | $196K | Buy |
3,261
+788
| +32% | +$47.4K | ﹤0.01% | 2198 |
|
|
2018
Q1 | $155K | Sell |
2,473
-961
| -28% | -$60.2K | ﹤0.01% | 2313 |
|
|
2017
Q4 | $214K | Sell |
3,434
-207
| -6% | -$12.9K | ﹤0.01% | 2149 |
|
|
2017
Q3 | $215K | Buy |
3,641
+1,467
| +67% | +$86.6K | ﹤0.01% | 2108 |
|
|
2017
Q2 | $120K | Buy |
2,174
+420
| +24% | +$23.2K | ﹤0.01% | 2419 |
|
|
2017
Q1 | $92K | Hold |
1,754
| – | – | ﹤0.01% | 2540 |
|
|
2016
Q4 | $83K | Buy |
1,754
+14
| +0.8% | +$662 | ﹤0.01% | 2565 |
|
|
2016
Q3 | $86K | Buy |
1,740
+202
| +13% | +$9.98K | ﹤0.01% | 2533 |
|
|
2016
Q2 | $69K | Buy |
1,538
+1,120
| +268% | +$50.2K | ﹤0.01% | 2674 |
|
|
2016
Q1 | $19K | Sell |
418
-78
| -16% | -$3.55K | ﹤0.01% | 3296 |
|
|
2015
Q4 | $23K | Sell |
496
-271
| -35% | -$12.6K | ﹤0.01% | 3228 |
|
|
2015
Q3 | $34K | Buy |
767
+1
| +0.1% | +$44 | ﹤0.01% | 3096 |
|
|
2015
Q2 | $39K | Buy |
766
+343
| +81% | +$17.5K | ﹤0.01% | 3157 |
|
|
2015
Q1 | $21K | Buy |
+423
| New | +$21K | ﹤0.01% | 3484 |
|