PNC Financial Services Group’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-714
| Closed | -$14.9K | – | 4673 |
|
|
2023
Q3 | $14.9K | Hold |
714
| – | – | ﹤0.01% | 3586 |
|
|
2023
Q2 | $15.1K | Hold |
714
| – | – | ﹤0.01% | 3677 |
|
|
2023
Q1 | $15.1K | Hold |
714
| – | – | ﹤0.01% | 3621 |
|
|
2022
Q4 | $15K | Sell |
714
-217
| -23% | -$4.56K | ﹤0.01% | 3609 |
|
|
2022
Q3 | $17K | Buy |
931
+6
| +0.6% | +$110 | ﹤0.01% | 3523 |
|
|
2022
Q2 | $20K | Buy |
925
+5
| +0.5% | +$108 | ﹤0.01% | 3491 |
|
|
2022
Q1 | $23K | Hold |
920
| – | – | ﹤0.01% | 3498 |
|
|
2021
Q4 | $24K | Buy |
920
+2
| +0.2% | +$52 | ﹤0.01% | 3461 |
|
|
2021
Q3 | $25K | Sell |
918
-74
| -7% | -$2.02K | ﹤0.01% | 3411 |
|
|
2021
Q2 | $28K | Sell |
992
-475
| -32% | -$13.4K | ﹤0.01% | 3341 |
|
|
2021
Q1 | $39K | Sell |
1,467
-339
| -19% | -$9.01K | ﹤0.01% | 3117 |
|
|
2020
Q4 | $46K | Sell |
1,806
-166
| -8% | -$4.23K | ﹤0.01% | 2951 |
|
|
2020
Q3 | $43K | Sell |
1,972
-2,755
| -58% | -$60.1K | ﹤0.01% | 2830 |
|
|
2020
Q2 | $99K | Buy |
4,727
+6
| +0.1% | +$126 | ﹤0.01% | 2331 |
|
|
2020
Q1 | $83K | Sell |
4,721
-728
| -13% | -$12.8K | ﹤0.01% | 2318 |
|
|
2019
Q4 | $145K | Buy |
5,449
+187
| +4% | +$4.98K | ﹤0.01% | 2275 |
|
|
2019
Q3 | $124K | Buy |
5,262
+31
| +0.6% | +$731 | ﹤0.01% | 2417 |
|
|
2019
Q2 | $132K | Buy |
5,231
+682
| +15% | +$17.2K | ﹤0.01% | 2404 |
|
|
2019
Q1 | $114K | Buy |
4,549
+174
| +4% | +$4.36K | ﹤0.01% | 2482 |
|
|
2018
Q4 | $100K | Buy |
4,375
+2,199
| +101% | +$50.3K | ﹤0.01% | 2459 |
|
|
2018
Q3 | $55K | Sell |
2,176
-476
| -18% | -$12K | ﹤0.01% | 2939 |
|
|
2018
Q2 | $69K | Buy |
2,652
+497
| +23% | +$12.9K | ﹤0.01% | 2778 |
|
|
2018
Q1 | $63K | Buy |
2,155
+188
| +10% | +$5.5K | ﹤0.01% | 2815 |
|
|
2017
Q4 | $55K | Buy |
1,967
+202
| +11% | +$5.65K | ﹤0.01% | 2899 |
|
|
2017
Q3 | $48K | Buy |
1,765
+9
| +0.5% | +$245 | ﹤0.01% | 2957 |
|
|
2017
Q2 | $41K | Sell |
1,756
-347
| -17% | -$8.1K | ﹤0.01% | 3005 |
|
|
2017
Q1 | $48K | Sell |
2,103
-603
| -22% | -$13.8K | ﹤0.01% | 2900 |
|
|
2016
Q4 | $55K | Buy |
2,706
+604
| +29% | +$12.3K | ﹤0.01% | 2787 |
|
|
2016
Q3 | $44K | Sell |
2,102
-17
| -0.8% | -$356 | ﹤0.01% | 2875 |
|
|
2016
Q2 | $41K | Sell |
2,119
-94
| -4% | -$1.82K | ﹤0.01% | 2926 |
|
|
2016
Q1 | $43K | Hold |
2,213
| – | – | ﹤0.01% | 2897 |
|
|
2015
Q4 | $40K | Buy |
2,213
+2
| +0.1% | +$36 | ﹤0.01% | 2948 |
|
|
2015
Q3 | $40K | Buy |
2,211
+14
| +0.6% | +$253 | ﹤0.01% | 2991 |
|
|
2015
Q2 | $50K | Buy |
2,197
+363
| +20% | +$8.26K | ﹤0.01% | 3016 |
|
|
2015
Q1 | $41K | Buy |
+1,834
| New | +$41K | ﹤0.01% | 3141 |
|