PNC Financial Services Group’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

PNC Financial Services Group’s Portfolio FGM Stock Details FGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-661	Closed	-$25K	–	4058
2018 Q4	$25K	Hold	661	–	–	﹤0.01%	3209
2018 Q3	$31K	Sell	661 -98	-13%	-$4.67K	﹤0.01%	3261
2018 Q2	$35K	Buy	759 +9	+1%	+$452	﹤0.01%	3208
2018 Q1	$37K	Hold	750	–	–	﹤0.01%	3134
2017 Q4	$38K	Hold	750	–	–	﹤0.01%	3091
2017 Q3	$36K	Buy	750 +7	+0.9%	+$321	﹤0.01%	3101
2017 Q2	$32K	Buy	743 +643	+643%	+$27.1K	﹤0.01%	3130
2017 Q1	$4K	Hold	100	–	–	﹤0.01%	3792
2016 Q4	$4K	Hold	100	–	–	﹤0.01%	3715
2016 Q3	$4K	Hold	100	–	–	﹤0.01%	3703
2016 Q2	$3K	Sell	100 -115	-53%	-$4.17K	﹤0.01%	4026
2016 Q1	$8K	Hold	215	–	–	﹤0.01%	3645
2015 Q4	$8K	Hold	215	–	–	﹤0.01%	3673
2015 Q3	$7K	Sell	215 -101	-32%	-$3.71K	﹤0.01%	3820
2015 Q2	$12K	Buy	+316	New	+$12.3K	﹤0.01%	3721

Other funds holding FGM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFG

StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PNC Financial Services Group's FGM Position: Q1 2019 in Review

PNC Financial Services Group sold out of First Trust Germany AlphaDEX Fund (FGM) in Q1 2019, closing a stake of 661 shares — an estimated $25K sold.

PNC Financial Services Group first reported a position in FGM in Q2 2015 and held it in 15 quarters. The position peaked at $38K in Q4 2017. 33 funds tracked by Wall St. Rank hold FGM as of Q1 2019.

PNC Financial Services Group reported no remaining First Trust Germany AlphaDEX Fund position as of Q1 2019 after selling out during the quarter.
PNC Financial Services Group sold 661 First Trust Germany AlphaDEX Fund shares in Q1 2019, an estimated $25K.
PNC Financial Services Group first reported a position in First Trust Germany AlphaDEX Fund in Q2 2015 and held it in 15 quarters.
PNC Financial Services Group's First Trust Germany AlphaDEX Fund position peaked at $38K in Q4 2017.
33 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q1 2019.

Based on PNC Financial Services Group's 13F filing for Q1 2019, filed 10 May 2019.