PNC Financial Services Group’s First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-361
| Closed | -$16K | – | 4198 |
|
|
2017
Q4 | $16K | Buy |
361
+3
| +0.8% | +$133 | ﹤0.01% | 3491 |
|
|
2017
Q3 | $15K | Buy |
358
+2
| +0.6% | +$84 | ﹤0.01% | 3511 |
|
|
2017
Q2 | $14K | Buy |
356
+3
| +0.8% | +$118 | ﹤0.01% | 3459 |
|
|
2017
Q1 | $13K | Hold |
353
| – | – | ﹤0.01% | 3439 |
|
|
2016
Q4 | $12K | Buy |
+353
| New | +$12K | ﹤0.01% | 3417 |
|
|
2015
Q2 | – | Sell |
-17
| Closed | -$1K | – | 4711 |
|
|
2015
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 4471 |
|