PNC Financial Services Group’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $834K | Sell |
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|
2025
Q2 | $818K | Sell |
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|
2025
Q1 | $861K | Buy |
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|
2024
Q4 | $763K | Buy |
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|
2024
Q3 | $773K | Sell |
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|
2024
Q2 | $749K | Sell |
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|
2024
Q1 | $816K | Sell |
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|
2023
Q4 | $906K | Sell |
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|
2023
Q3 | $3.2M | Buy |
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|
2023
Q2 | $3.28M | Buy |
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|
2023
Q1 | $2.94M | Buy |
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|
2022
Q4 | $2.86M | Buy |
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|
2022
Q3 | $2.48M | Sell |
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|
2022
Q2 | $2.99M | Sell |
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|
2022
Q1 | $3.62M | Buy |
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|
2021
Q4 | $3.42M | Buy |
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|
2021
Q3 | $2.94M | Buy |
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|
2021
Q2 | $2.77M | Buy |
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|
2021
Q1 | $2.62M | Sell |
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|
2020
Q4 | $2.43M | Buy |
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|
2020
Q3 | $1.83M | Buy |
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|
2020
Q2 | $1.6M | Buy |
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|
2020
Q1 | $931K | Buy |
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|
2019
Q4 | $1M | Buy |
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|
2019
Q3 | $883K | Sell |
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|
2019
Q2 | $900K | Sell |
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|
2019
Q1 | $896K | Buy |
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|
2018
Q4 | $772K | Sell |
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|
2018
Q3 | $1.1M | Buy |
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|
2018
Q2 | $1.02M | Buy |
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|
2018
Q1 | $987K | Buy |
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|
2017
Q4 | $959K | Sell |
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|
2017
Q3 | $1.02M | Buy |
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|
2017
Q2 | $1M | Sell |
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|
2017
Q1 | $1.06M | Buy |
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|
2016
Q4 | $922K | Sell |
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|
2016
Q3 | $846K | Sell |
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|
2016
Q2 | $1.49M | Buy |
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|
2016
Q1 | $1.5M | Sell |
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|
2015
Q4 | $1.59M | Buy |
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|
2015
Q3 | $1.5M | Sell |
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|
2015
Q2 | $1.75M | Buy |
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|
2015
Q1 | $1.76M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $14K | Buy |
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