PNC Financial Services Group’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.18K | Hold |
158
| – | – | ﹤0.01% | 3951 |
|
|
2025
Q1 | $7.97K | Sell |
158
-89
| -36% | -$4.49K | ﹤0.01% | 3903 |
|
|
2024
Q4 | $13.2K | Hold |
247
| – | – | ﹤0.01% | 3700 |
|
|
2024
Q3 | $13.4K | Buy |
247
+1
| +0.4% | +$54 | ﹤0.01% | 3685 |
|
|
2024
Q2 | $12.5K | Hold |
246
| – | – | ﹤0.01% | 3683 |
|
|
2024
Q1 | $13.3K | Hold |
246
| – | – | ﹤0.01% | 3637 |
|
|
2023
Q4 | $12.5K | Buy |
246
+1
| +0.4% | +$51 | ﹤0.01% | 3648 |
|
|
2023
Q3 | $10.9K | Hold |
245
| – | – | ﹤0.01% | 3717 |
|
|
2023
Q2 | $11.2K | Buy |
245
+1
| +0.4% | +$46 | ﹤0.01% | 3832 |
|
|
2023
Q1 | $10.7K | Hold |
244
| – | – | ﹤0.01% | 3791 |
|
|
2022
Q4 | $10.5K | Buy |
244
+1
| +0.4% | +$43 | ﹤0.01% | 3763 |
|
|
2022
Q3 | $9K | Hold |
243
| – | – | ﹤0.01% | 3802 |
|
|
2022
Q2 | $10K | Hold |
243
| – | – | ﹤0.01% | 3808 |
|
|
2022
Q1 | $11K | Buy |
243
+1
| +0.4% | +$45 | ﹤0.01% | 3795 |
|
|
2021
Q4 | $11K | Hold |
242
| – | – | ﹤0.01% | 3758 |
|
|
2021
Q3 | $11K | Hold |
242
| – | – | ﹤0.01% | 3718 |
|
|
2021
Q2 | $11K | Buy |
242
+1
| +0.4% | +$45 | ﹤0.01% | 3668 |
|
|
2021
Q1 | $10K | Hold |
241
| – | – | ﹤0.01% | 3642 |
|
|
2020
Q4 | $9K | Hold |
241
| – | – | ﹤0.01% | 3595 |
|
|
2020
Q3 | $7K | Buy |
241
+1
| +0.4% | +$29 | ﹤0.01% | 3598 |
|
|
2020
Q2 | $7K | Hold |
240
| – | – | ﹤0.01% | 3559 |
|
|
2020
Q1 | $5K | Hold |
240
| – | – | ﹤0.01% | 3597 |
|
|
2019
Q4 | $9K | Buy |
240
+1
| +0.4% | +$38 | ﹤0.01% | 3545 |
|
|
2019
Q3 | $8K | Sell |
239
-107
| -31% | -$3.58K | ﹤0.01% | 3628 |
|
|
2019
Q2 | $12K | Sell |
346
-47
| -12% | -$1.63K | ﹤0.01% | 3512 |
|
|
2019
Q1 | $14K | Hold |
393
| – | – | ﹤0.01% | 3492 |
|
|
2018
Q4 | $12K | Sell |
393
-948
| -71% | -$28.9K | ﹤0.01% | 3482 |
|
|
2018
Q3 | $49K | Buy |
1,341
+683
| +104% | +$25K | ﹤0.01% | 3009 |
|
|
2018
Q2 | $24K | Buy |
658
+184
| +39% | +$6.71K | ﹤0.01% | 3372 |
|
|
2018
Q1 | $16K | Hold |
474
| – | – | ﹤0.01% | 3524 |
|
|
2017
Q4 | $17K | Buy |
474
+1
| +0.2% | +$36 | ﹤0.01% | 3471 |
|
|
2017
Q3 | $16K | Hold |
473
| – | – | ﹤0.01% | 3484 |
|
|
2017
Q2 | $16K | Buy |
473
+86
| +22% | +$2.91K | ﹤0.01% | 3406 |
|
|
2017
Q1 | $13K | Buy |
387
+150
| +63% | +$5.04K | ﹤0.01% | 3440 |
|
|
2016
Q4 | $8K | Hold |
237
| – | – | ﹤0.01% | 3546 |
|
|
2016
Q3 | $7K | Hold |
237
| – | – | ﹤0.01% | 3582 |
|
|
2016
Q2 | $7K | Hold |
237
| – | – | ﹤0.01% | 3688 |
|
|
2016
Q1 | $7K | Hold |
237
| – | – | ﹤0.01% | 3693 |
|
|
2015
Q4 | $6K | Hold |
237
| – | – | ﹤0.01% | 3790 |
|
|
2015
Q3 | $6K | Sell |
237
-260
| -52% | -$6.58K | ﹤0.01% | 3882 |
|
|
2015
Q2 | $15K | Hold |
497
| – | – | ﹤0.01% | 3620 |
|
|
2015
Q1 | $15K | Buy |
+497
| New | +$15K | ﹤0.01% | 3617 |
|