PNC Financial Services Group’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Sell |
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|
2025
Q1 | $348K | Sell |
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|
2024
Q4 | $401K | Buy |
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|
2024
Q3 | $400K | Buy |
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|
2024
Q2 | $372K | Sell |
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|
2024
Q1 | $385K | Sell |
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|
2023
Q4 | $465K | Buy |
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|
2023
Q3 | $417K | Sell |
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|
2023
Q2 | $905K | Buy |
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|
2023
Q1 | $837K | Buy |
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|
2022
Q4 | $820K | Buy |
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|
2022
Q3 | $698K | Sell |
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|
2022
Q2 | $808K | Sell |
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|
2022
Q1 | $974K | Buy |
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|
2021
Q4 | $1.01M | Sell |
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|
2021
Q3 | $950K | Sell |
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|
2021
Q2 | $982K | Buy |
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|
2021
Q1 | $848K | Buy |
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|
2020
Q4 | $690K | Buy |
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|
2020
Q3 | $573K | Buy |
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|
2020
Q2 | $445K | Sell |
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|
2020
Q1 | $391K | Sell |
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|
2019
Q4 | $686K | Sell |
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|
2019
Q3 | $679K | Sell |
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|
2019
Q2 | $735K | Sell |
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|
2019
Q1 | $841K | Sell |
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|
2018
Q4 | $738K | Buy |
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|
2018
Q3 | $869K | Sell |
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|
2018
Q2 | $982K | Buy |
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|
2018
Q1 | $831K | Sell |
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|
2017
Q4 | $1M | Sell |
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|
2017
Q3 | $954K | Sell |
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|
2017
Q2 | $1.01M | Sell |
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|
2017
Q1 | $1.08M | Buy |
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|
2016
Q4 | $994K | Sell |
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|
2016
Q3 | $1.1M | Sell |
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|
2016
Q2 | $1.19M | Sell |
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|
2016
Q1 | $1.3M | Sell |
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|
2015
Q4 | $1.64M | Sell |
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|
2015
Q3 | $1.69M | Sell |
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|
2015
Q2 | $1.99M | Buy |
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|
2015
Q1 | $1.87M | Buy |
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|
2014
Q4 | $72K | Buy |
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|
2014
Q3 | $49K | Hold |
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|
2014
Q2 | $50K | Buy |
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|
2014
Q1 | $13K | Hold |
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|
2013
Q4 | $13K | Buy |
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