PNC Financial Services Group’s First Trust Europe AlphaDEX Fund FEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39
| Closed | -$2K | – | 4327 |
|
|
2021
Q2 | $2K | Sell |
39
-137
| -78% | -$7.03K | ﹤0.01% | 4030 |
|
|
2021
Q1 | $7K | Sell |
176
-234
| -57% | -$9.31K | ﹤0.01% | 3733 |
|
|
2020
Q4 | $16K | Buy |
410
+2
| +0.5% | +$78 | ﹤0.01% | 3421 |
|
|
2020
Q3 | $14K | Sell |
408
-148
| -27% | -$5.08K | ﹤0.01% | 3385 |
|
|
2020
Q2 | $17K | Buy |
556
+2
| +0.4% | +$61 | ﹤0.01% | 3279 |
|
|
2020
Q1 | $14K | Sell |
554
-274
| -33% | -$6.92K | ﹤0.01% | 3268 |
|
|
2019
Q4 | $31K | Sell |
828
-161
| -16% | -$6.03K | ﹤0.01% | 3143 |
|
|
2019
Q3 | $34K | Sell |
989
-199
| -17% | -$6.84K | ﹤0.01% | 3116 |
|
|
2019
Q2 | $42K | Sell |
1,188
-1,191
| -50% | -$42.1K | ﹤0.01% | 3026 |
|
|
2019
Q1 | $82K | Sell |
2,379
-2,027
| -46% | -$69.9K | ﹤0.01% | 2674 |
|
|
2018
Q4 | $136K | Buy |
4,406
+214
| +5% | +$6.61K | ﹤0.01% | 2286 |
|
|
2018
Q3 | $160K | Buy |
4,192
+393
| +10% | +$15K | ﹤0.01% | 2307 |
|
|
2018
Q2 | $145K | Sell |
3,799
-118
| -3% | -$4.5K | ﹤0.01% | 2388 |
|
|
2018
Q1 | $155K | Sell |
3,917
-91
| -2% | -$3.6K | ﹤0.01% | 2314 |
|
|
2017
Q4 | $157K | Sell |
4,008
-8
| -0.2% | -$313 | ﹤0.01% | 2332 |
|
|
2017
Q3 | $151K | Buy |
4,016
+286
| +8% | +$10.8K | ﹤0.01% | 2307 |
|
|
2017
Q2 | $130K | Buy |
3,730
+2,202
| +144% | +$76.7K | ﹤0.01% | 2372 |
|
|
2017
Q1 | $49K | Sell |
1,528
-22
| -1% | -$705 | ﹤0.01% | 2891 |
|
|
2016
Q4 | $45K | Sell |
1,550
-3,502
| -69% | -$102K | ﹤0.01% | 2876 |
|
|
2016
Q3 | $149K | Sell |
5,052
-154
| -3% | -$4.54K | ﹤0.01% | 2256 |
|
|
2016
Q2 | $142K | Buy |
5,206
+1,118
| +27% | +$30.5K | ﹤0.01% | 2283 |
|
|
2016
Q1 | $119K | Buy |
4,088
+1,406
| +52% | +$40.9K | ﹤0.01% | 2399 |
|
|
2015
Q4 | $79K | Sell |
2,682
-3,144
| -54% | -$92.6K | ﹤0.01% | 2588 |
|
|
2015
Q3 | $165K | Sell |
5,826
-448
| -7% | -$12.7K | ﹤0.01% | 2236 |
|
|
2015
Q2 | $194K | Buy |
6,274
+3,333
| +113% | +$103K | ﹤0.01% | 2247 |
|
|
2015
Q1 | $91K | Buy |
+2,941
| New | +$91K | ﹤0.01% | 2746 |
|
|
2014
Q4 | – | Sell |
-75
| Closed | -$2K | – | 4180 |
|
|
2014
Q3 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 3653 |
|