PNC Financial Services Group’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7K | Hold |
482
| – | – | ﹤0.01% | 3239 |
|
|
2025
Q1 | $36.1K | Hold |
482
| – | – | ﹤0.01% | 3267 |
|
|
2024
Q4 | $38.6K | Sell |
482
-591
| -55% | -$47.3K | ﹤0.01% | 3237 |
|
|
2024
Q3 | $85.5K | Hold |
1,073
| – | – | ﹤0.01% | 2764 |
|
|
2024
Q2 | $79K | Buy |
1,073
+591
| +123% | +$43.5K | ﹤0.01% | 2764 |
|
|
2024
Q1 | $36.4K | Hold |
482
| – | – | ﹤0.01% | 3137 |
|
|
2023
Q4 | $32.8K | Hold |
482
| – | – | ﹤0.01% | 3170 |
|
|
2023
Q3 | $29.3K | Sell |
482
-362
| -43% | -$22K | ﹤0.01% | 3222 |
|
|
2023
Q2 | $54.6K | Buy |
844
+1
| +0.1% | +$65 | ﹤0.01% | 3011 |
|
|
2023
Q1 | $50.2K | Sell |
843
-226
| -21% | -$13.5K | ﹤0.01% | 2998 |
|
|
2022
Q4 | $60.3K | Buy |
1,069
+2
| +0.2% | +$113 | ﹤0.01% | 2864 |
|
|
2022
Q3 | $57K | Hold |
1,067
| – | – | ﹤0.01% | 2877 |
|
|
2022
Q2 | $58K | Sell |
1,067
-43
| -4% | -$2.34K | ﹤0.01% | 2896 |
|
|
2022
Q1 | $74K | Hold |
1,110
| – | – | ﹤0.01% | 2880 |
|
|
2021
Q4 | $82K | Sell |
1,110
-7
| -0.6% | -$517 | ﹤0.01% | 2830 |
|
|
2021
Q3 | $80K | Hold |
1,117
| – | – | ﹤0.01% | 2777 |
|
|
2021
Q2 | $84K | Sell |
1,117
-589
| -35% | -$44.3K | ﹤0.01% | 2756 |
|
|
2021
Q1 | $116K | Sell |
1,706
-1,162
| -41% | -$79K | ﹤0.01% | 2485 |
|
|
2020
Q4 | $188K | Sell |
2,868
-140
| -5% | -$9.18K | ﹤0.01% | 2104 |
|
|
2020
Q3 | $161K | Sell |
3,008
-221
| -7% | -$11.8K | ﹤0.01% | 2049 |
|
|
2020
Q2 | $154K | Sell |
3,229
-2,038
| -39% | -$97.2K | ﹤0.01% | 2070 |
|
|
2020
Q1 | $195K | Sell |
5,267
-108
| -2% | -$4K | ﹤0.01% | 1835 |
|
|
2019
Q4 | $257K | Buy |
5,375
+781
| +17% | +$37.3K | ﹤0.01% | 1907 |
|
|
2019
Q3 | $206K | Sell |
4,594
-207
| -4% | -$9.28K | ﹤0.01% | 2113 |
|
|
2019
Q2 | $217K | Buy |
4,801
+499
| +12% | +$22.6K | ﹤0.01% | 2112 |
|
|
2019
Q1 | $186K | Sell |
4,302
-433
| -9% | -$18.7K | ﹤0.01% | 2186 |
|
|
2018
Q4 | $172K | Buy |
4,735
+286
| +6% | +$10.4K | ﹤0.01% | 2149 |
|
|
2018
Q3 | $206K | Sell |
4,449
-528
| -11% | -$24.4K | ﹤0.01% | 2177 |
|
|
2018
Q2 | $215K | Buy |
4,977
+1,094
| +28% | +$47.3K | ﹤0.01% | 2140 |
|
|
2018
Q1 | $158K | Buy |
3,883
+589
| +18% | +$24K | ﹤0.01% | 2303 |
|
|
2017
Q4 | $129K | Buy |
3,294
+368
| +13% | +$14.4K | ﹤0.01% | 2437 |
|
|
2017
Q3 | $107K | Buy |
2,926
+240
| +9% | +$8.78K | ﹤0.01% | 2492 |
|
|
2017
Q2 | $93K | Buy |
2,686
+340
| +14% | +$11.8K | ﹤0.01% | 2564 |
|
|
2017
Q1 | $79K | Hold |
2,346
| – | – | ﹤0.01% | 2645 |
|
|
2016
Q4 | $74K | Buy |
2,346
+1,271
| +118% | +$40.1K | ﹤0.01% | 2634 |
|
|
2016
Q3 | $33K | Sell |
1,075
-460
| -30% | -$14.1K | ﹤0.01% | 3010 |
|
|
2016
Q2 | $46K | Buy |
1,535
+1
| +0.1% | +$30 | ﹤0.01% | 2873 |
|
|
2016
Q1 | $44K | Buy |
1,534
+20
| +1% | +$574 | ﹤0.01% | 2885 |
|
|
2015
Q4 | $44K | Buy |
1,514
+116
| +8% | +$3.37K | ﹤0.01% | 2905 |
|
|
2015
Q3 | $39K | Buy |
1,398
+460
| +49% | +$12.8K | ﹤0.01% | 3008 |
|
|
2015
Q2 | $29K | Hold |
938
| – | – | ﹤0.01% | 3321 |
|
|
2015
Q1 | $29K | Buy |
+938
| New | +$29K | ﹤0.01% | 3321 |
|