PNC Financial Services Group’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Sell |
3,058
-337
| -10% | -$37.1K | ﹤0.01% | 1843 |
|
|
2025
Q1 | $348K | Sell |
3,395
-453
| -12% | -$46.4K | ﹤0.01% | 1786 |
|
|
2024
Q4 | $401K | Buy |
3,848
+4
| +0.1% | +$417 | ﹤0.01% | 1698 |
|
|
2024
Q3 | $400K | Buy |
3,844
+6
| +0.2% | +$625 | ﹤0.01% | 1693 |
|
|
2024
Q2 | $372K | Sell |
3,838
-46
| -1% | -$4.46K | ﹤0.01% | 1699 |
|
|
2024
Q1 | $385K | Sell |
3,884
-1,269
| -25% | -$126K | ﹤0.01% | 1700 |
|
|
2023
Q4 | $465K | Buy |
5,153
+8
| +0.2% | +$721 | ﹤0.01% | 1568 |
|
|
2023
Q3 | $417K | Sell |
5,145
-5,625
| -52% | -$456K | ﹤0.01% | 1605 |
|
|
2023
Q2 | $905K | Buy |
10,770
+372
| +4% | +$31.3K | ﹤0.01% | 1202 |
|
|
2023
Q1 | $837K | Buy |
10,398
+155
| +2% | +$12.5K | ﹤0.01% | 1234 |
|
|
2022
Q4 | $820K | Buy |
10,243
+575
| +6% | +$46K | ﹤0.01% | 1238 |
|
|
2022
Q3 | $698K | Sell |
9,668
-959
| -9% | -$69.2K | ﹤0.01% | 1315 |
|
|
2022
Q2 | $808K | Sell |
10,627
-415
| -4% | -$31.6K | ﹤0.01% | 1271 |
|
|
2022
Q1 | $974K | Buy |
11,042
+82
| +0.7% | +$7.23K | ﹤0.01% | 1258 |
|
|
2021
Q4 | $1.01M | Sell |
10,960
-169
| -2% | -$15.6K | ﹤0.01% | 1253 |
|
|
2021
Q3 | $950K | Sell |
11,129
-309
| -3% | -$26.4K | ﹤0.01% | 1218 |
|
|
2021
Q2 | $982K | Buy |
11,438
+854
| +8% | +$73.3K | ﹤0.01% | 1198 |
|
|
2021
Q1 | $848K | Buy |
10,584
+1,183
| +13% | +$94.8K | ﹤0.01% | 1239 |
|
|
2020
Q4 | $690K | Buy |
9,401
+331
| +4% | +$24.3K | ﹤0.01% | 1297 |
|
|
2020
Q3 | $573K | Buy |
9,070
+1,600
| +21% | +$101K | ﹤0.01% | 1286 |
|
|
2020
Q2 | $445K | Sell |
7,470
-740
| -9% | -$44.1K | ﹤0.01% | 1457 |
|
|
2020
Q1 | $391K | Sell |
8,210
-2,306
| -22% | -$110K | ﹤0.01% | 1428 |
|
|
2019
Q4 | $686K | Sell |
10,516
-638
| -6% | -$41.6K | ﹤0.01% | 1290 |
|
|
2019
Q3 | $679K | Sell |
11,154
-855
| -7% | -$52K | ﹤0.01% | 1434 |
|
|
2019
Q2 | $735K | Sell |
12,009
-2,138
| -15% | -$131K | ﹤0.01% | 1416 |
|
|
2019
Q1 | $841K | Sell |
14,147
-5
| -0% | -$297 | ﹤0.01% | 1366 |
|
|
2018
Q4 | $738K | Buy |
14,152
+229
| +2% | +$11.9K | ﹤0.01% | 1369 |
|
|
2018
Q3 | $869K | Sell |
13,923
-2,636
| -16% | -$165K | ﹤0.01% | 1404 |
|
|
2018
Q2 | $982K | Buy |
16,559
+2,331
| +16% | +$138K | ﹤0.01% | 1331 |
|
|
2018
Q1 | $831K | Sell |
14,228
-2,886
| -17% | -$169K | ﹤0.01% | 1397 |
|
|
2017
Q4 | $1M | Sell |
17,114
-270
| -2% | -$15.8K | ﹤0.01% | 1331 |
|
|
2017
Q3 | $954K | Sell |
17,384
-1,596
| -8% | -$87.6K | ﹤0.01% | 1318 |
|
|
2017
Q2 | $1.01M | Sell |
18,980
-2,029
| -10% | -$108K | ﹤0.01% | 1281 |
|
|
2017
Q1 | $1.09M | Buy |
21,009
+628
| +3% | +$32.4K | ﹤0.01% | 1255 |
|
|
2016
Q4 | $994K | Sell |
20,381
-3,193
| -14% | -$156K | ﹤0.01% | 1293 |
|
|
2016
Q3 | $1.1M | Sell |
23,574
-2,838
| -11% | -$133K | ﹤0.01% | 1229 |
|
|
2016
Q2 | $1.19M | Sell |
26,412
-2,658
| -9% | -$120K | ﹤0.01% | 1182 |
|
|
2016
Q1 | $1.3M | Sell |
29,070
-8,843
| -23% | -$395K | ﹤0.01% | 1145 |
|
|
2015
Q4 | $1.64M | Sell |
37,913
-2,506
| -6% | -$108K | ﹤0.01% | 997 |
|
|
2015
Q3 | $1.69M | Sell |
40,419
-3,053
| -7% | -$128K | ﹤0.01% | 1014 |
|
|
2015
Q2 | $1.99M | Buy |
43,472
+3,414
| +9% | +$157K | ﹤0.01% | 987 |
|
|
2015
Q1 | $1.87M | Buy |
40,058
+38,484
| +2,445% | +$1.79M | ﹤0.01% | 983 |
|
|
2014
Q4 | $72K | Buy |
1,574
+456
| +41% | +$20.9K | ﹤0.01% | 2630 |
|
|
2014
Q3 | $49K | Hold |
1,118
| – | – | ﹤0.01% | 2697 |
|
|
2014
Q2 | $50K | Buy |
1,118
+800
| +252% | +$35.8K | ﹤0.01% | 2576 |
|
|
2014
Q1 | $13K | Hold |
318
| – | – | ﹤0.01% | 2986 |
|
|
2013
Q4 | $13K | Buy |
+318
| New | +$13K | ﹤0.01% | 2919 |
|