PNC Financial Services Group’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Buy |
3,365
+6
| +0.2% | +$689 | ﹤0.01% | 1741 |
|
|
2025
Q1 | $366K | Sell |
3,359
-109
| -3% | -$11.9K | ﹤0.01% | 1750 |
|
|
2024
Q4 | $401K | Buy |
3,468
+309
| +10% | +$35.8K | ﹤0.01% | 1699 |
|
|
2024
Q3 | $370K | Buy |
3,159
+20
| +0.6% | +$2.34K | ﹤0.01% | 1745 |
|
|
2024
Q2 | $341K | Buy |
3,139
+127
| +4% | +$13.8K | ﹤0.01% | 1775 |
|
|
2024
Q1 | $342K | Sell |
3,012
-357
| -11% | -$40.5K | ﹤0.01% | 1796 |
|
|
2023
Q4 | $352K | Buy |
3,369
+11
| +0.3% | +$1.15K | ﹤0.01% | 1732 |
|
|
2023
Q3 | $309K | Buy |
3,358
+7
| +0.2% | +$645 | ﹤0.01% | 1810 |
|
|
2023
Q2 | $323K | Sell |
3,351
-208
| -6% | -$20K | ﹤0.01% | 1865 |
|
|
2023
Q1 | $320K | Sell |
3,559
-2
| -0.1% | -$180 | ﹤0.01% | 1845 |
|
|
2022
Q4 | $313K | Buy |
3,561
+12
| +0.3% | +$1.05K | ﹤0.01% | 1832 |
|
|
2022
Q3 | $285K | Sell |
3,549
-817
| -19% | -$65.6K | ﹤0.01% | 1869 |
|
|
2022
Q2 | $365K | Sell |
4,366
-202
| -4% | -$16.9K | ﹤0.01% | 1731 |
|
|
2022
Q1 | $448K | Sell |
4,568
-305
| -6% | -$29.9K | ﹤0.01% | 1735 |
|
|
2021
Q4 | $501K | Sell |
4,873
-87
| -2% | -$8.95K | ﹤0.01% | 1696 |
|
|
2021
Q3 | $484K | Buy |
4,960
+13
| +0.3% | +$1.27K | ﹤0.01% | 1628 |
|
|
2021
Q2 | $495K | Sell |
4,947
-234
| -5% | -$23.4K | ﹤0.01% | 1609 |
|
|
2021
Q1 | $486K | Sell |
5,181
-2,086
| -29% | -$196K | ﹤0.01% | 1585 |
|
|
2020
Q4 | $603K | Sell |
7,267
-417
| -5% | -$34.6K | ﹤0.01% | 1369 |
|
|
2020
Q3 | $507K | Sell |
7,684
-415
| -5% | -$27.4K | ﹤0.01% | 1352 |
|
|
2020
Q2 | $506K | Sell |
8,099
-601
| -7% | -$37.5K | ﹤0.01% | 1387 |
|
|
2020
Q1 | $420K | Sell |
8,700
-983
| -10% | -$47.5K | ﹤0.01% | 1386 |
|
|
2019
Q4 | $702K | Buy |
9,683
+390
| +4% | +$28.3K | ﹤0.01% | 1276 |
|
|
2019
Q3 | $628K | Buy |
9,293
+23
| +0.2% | +$1.55K | ﹤0.01% | 1479 |
|
|
2019
Q2 | $638K | Sell |
9,270
-750
| -7% | -$51.6K | ﹤0.01% | 1495 |
|
|
2019
Q1 | $671K | Sell |
10,020
-322
| -3% | -$21.6K | ﹤0.01% | 1482 |
|
|
2018
Q4 | $598K | Sell |
10,342
-582
| -5% | -$33.7K | ﹤0.01% | 1468 |
|
|
2018
Q3 | $783K | Sell |
10,924
-885
| -7% | -$63.4K | ﹤0.01% | 1447 |
|
|
2018
Q2 | $809K | Buy |
11,809
+893
| +8% | +$61.2K | ﹤0.01% | 1415 |
|
|
2018
Q1 | $714K | Sell |
10,916
-662
| -6% | -$43.3K | ﹤0.01% | 1457 |
|
|
2017
Q4 | $761K | Sell |
11,578
-273
| -2% | -$17.9K | ﹤0.01% | 1440 |
|
|
2017
Q3 | $733K | Sell |
11,851
-364
| -3% | -$22.5K | ﹤0.01% | 1420 |
|
|
2017
Q2 | $723K | Sell |
12,215
-361
| -3% | -$21.4K | ﹤0.01% | 1426 |
|
|
2017
Q1 | $735K | Buy |
12,576
+301
| +2% | +$17.6K | ﹤0.01% | 1417 |
|
|
2016
Q4 | $693K | Sell |
12,275
-466
| -4% | -$26.3K | ﹤0.01% | 1434 |
|
|
2016
Q3 | $673K | Sell |
12,741
-4,436
| -26% | -$234K | ﹤0.01% | 1425 |
|
|
2016
Q2 | $867K | Sell |
17,177
-318
| -2% | -$16.1K | ﹤0.01% | 1311 |
|
|
2016
Q1 | $868K | Sell |
17,495
-5,109
| -23% | -$253K | ﹤0.01% | 1311 |
|
|
2015
Q4 | $1.09M | Sell |
22,604
-17
| -0.1% | -$817 | ﹤0.01% | 1175 |
|
|
2015
Q3 | $1.09M | Sell |
22,621
-597
| -3% | -$28.7K | ﹤0.01% | 1192 |
|
|
2015
Q2 | $1.25M | Buy |
23,218
+1,123
| +5% | +$60.6K | ﹤0.01% | 1181 |
|
|
2015
Q1 | $1.21M | Buy |
22,095
+21,500
| +3,613% | +$1.17M | ﹤0.01% | 1181 |
|
|
2014
Q4 | $31K | Buy |
595
+313
| +111% | +$16.3K | ﹤0.01% | 2988 |
|
|
2014
Q3 | $14K | Hold |
282
| – | – | ﹤0.01% | 3174 |
|
|
2014
Q2 | $15K | Hold |
282
| – | – | ﹤0.01% | 3032 |
|
|
2014
Q1 | $15K | Hold |
282
| – | – | ﹤0.01% | 2941 |
|
|
2013
Q4 | $14K | Buy |
+282
| New | +$14K | ﹤0.01% | 2903 |
|