PNC Financial Services Group’s First Trust Mega Cap AlphaDEX Fund FMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,775
| Closed | -$69K | – | 4161 |
|
|
2020
Q3 | $69K | Buy |
1,775
+6
| +0.3% | +$233 | ﹤0.01% | 2545 |
|
|
2020
Q2 | $61K | Buy |
1,769
+7
| +0.4% | +$241 | ﹤0.01% | 2657 |
|
|
2020
Q1 | $52K | Buy |
1,762
+7
| +0.4% | +$207 | ﹤0.01% | 2606 |
|
|
2019
Q4 | $67K | Buy |
1,755
+9
| +0.5% | +$344 | ﹤0.01% | 2729 |
|
|
2019
Q3 | $63K | Buy |
1,746
+8
| +0.5% | +$289 | ﹤0.01% | 2777 |
|
|
2019
Q2 | $62K | Buy |
1,738
+5
| +0.3% | +$178 | ﹤0.01% | 2829 |
|
|
2019
Q1 | $60K | Buy |
1,733
+5
| +0.3% | +$173 | ﹤0.01% | 2854 |
|
|
2018
Q4 | $55K | Buy |
1,728
+7
| +0.4% | +$223 | ﹤0.01% | 2805 |
|
|
2018
Q3 | $64K | Buy |
1,721
+4
| +0.2% | +$149 | ﹤0.01% | 2856 |
|
|
2018
Q2 | $59K | Buy |
1,717
+5
| +0.3% | +$172 | ﹤0.01% | 2881 |
|
|
2018
Q1 | $57K | Buy |
1,712
+4
| +0.2% | +$133 | ﹤0.01% | 2887 |
|
|
2017
Q4 | $57K | Buy |
1,708
+6
| +0.4% | +$200 | ﹤0.01% | 2884 |
|
|
2017
Q3 | $54K | Buy |
1,702
+5
| +0.3% | +$159 | ﹤0.01% | 2895 |
|
|
2017
Q2 | $51K | Buy |
1,697
+5
| +0.3% | +$150 | ﹤0.01% | 2890 |
|
|
2017
Q1 | $49K | Buy |
1,692
+5
| +0.3% | +$145 | ﹤0.01% | 2898 |
|
|
2016
Q4 | $47K | Buy |
1,687
+7
| +0.4% | +$195 | ﹤0.01% | 2863 |
|
|
2016
Q3 | $46K | Buy |
1,680
+2
| +0.1% | +$55 | ﹤0.01% | 2861 |
|
|
2016
Q2 | $44K | Buy |
1,678
+2
| +0.1% | +$52 | ﹤0.01% | 2899 |
|
|
2016
Q1 | $44K | Buy |
1,676
+401
| +31% | +$10.5K | ﹤0.01% | 2894 |
|
|
2015
Q4 | $34K | Hold |
1,275
| – | – | ﹤0.01% | 3026 |
|
|
2015
Q3 | $31K | Sell |
1,275
-307
| -19% | -$7.46K | ﹤0.01% | 3153 |
|
|
2015
Q2 | $42K | Hold |
1,582
| – | – | ﹤0.01% | 3132 |
|
|
2015
Q1 | $43K | Buy |
+1,582
| New | +$43K | ﹤0.01% | 3129 |
|