PNC Financial Services Group’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $423K | Buy |
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|
2025
Q2 | $387K | Buy |
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|
2025
Q1 | $366K | Sell |
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|
2024
Q4 | $401K | Buy |
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|
2024
Q3 | $370K | Buy |
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|
2024
Q2 | $341K | Buy |
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|
2024
Q1 | $342K | Sell |
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|
2023
Q4 | $352K | Buy |
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|
2023
Q3 | $309K | Buy |
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|
2023
Q2 | $323K | Sell |
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|
2023
Q1 | $320K | Sell |
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|
2022
Q4 | $313K | Buy |
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|
2022
Q3 | $285K | Sell |
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|
2022
Q2 | $365K | Sell |
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|
2022
Q1 | $448K | Sell |
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|
2021
Q4 | $501K | Sell |
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|
2021
Q3 | $484K | Buy |
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|
2021
Q2 | $495K | Sell |
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|
2021
Q1 | $486K | Sell |
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|
2020
Q4 | $603K | Sell |
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|
2020
Q3 | $507K | Sell |
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|
2020
Q2 | $506K | Sell |
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|
2020
Q1 | $420K | Sell |
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|
2019
Q4 | $702K | Buy |
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|
2019
Q3 | $628K | Buy |
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|
2019
Q2 | $638K | Sell |
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|
2019
Q1 | $671K | Sell |
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|
2018
Q4 | $598K | Sell |
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|
2018
Q3 | $783K | Sell |
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|
2018
Q2 | $809K | Buy |
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|
2018
Q1 | $714K | Sell |
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|
2017
Q4 | $761K | Sell |
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|
2017
Q3 | $733K | Sell |
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|
2017
Q2 | $723K | Sell |
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|
2017
Q1 | $735K | Buy |
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|
2016
Q4 | $693K | Sell |
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|
2016
Q3 | $673K | Sell |
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|
2016
Q2 | $867K | Sell |
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|
2016
Q1 | $868K | Sell |
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|
2015
Q4 | $1.09M | Sell |
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|
2015
Q3 | $1.09M | Sell |
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|
2015
Q2 | $1.25M | Buy |
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|
2015
Q1 | $1.21M | Buy |
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|
2014
Q4 | $31K | Buy |
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|
2014
Q3 | $14K | Hold |
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|
2014
Q2 | $15K | Hold |
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|
2014
Q1 | $15K | Hold |
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|
2013
Q4 | $14K | Buy |
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