PNC Financial Services Group’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Sell |
10,409
-809
| -7% | -$63.6K | ﹤0.01% | 1278 |
|
|
2025
Q1 | $861K | Buy |
11,218
+1,243
| +12% | +$95.4K | ﹤0.01% | 1227 |
|
|
2024
Q4 | $763K | Buy |
9,975
+200
| +2% | +$15.3K | ﹤0.01% | 1291 |
|
|
2024
Q3 | $773K | Sell |
9,775
-399
| -4% | -$31.6K | ﹤0.01% | 1281 |
|
|
2024
Q2 | $749K | Sell |
10,174
-512
| -5% | -$37.7K | ﹤0.01% | 1261 |
|
|
2024
Q1 | $816K | Sell |
10,686
-2,100
| -16% | -$160K | ﹤0.01% | 1253 |
|
|
2023
Q4 | $906K | Sell |
12,786
-36,683
| -74% | -$2.6M | ﹤0.01% | 1179 |
|
|
2023
Q3 | $3.2M | Buy |
49,469
+325
| +0.7% | +$21.1K | ﹤0.01% | 737 |
|
|
2023
Q2 | $3.28M | Buy |
49,144
+4,820
| +11% | +$321K | ﹤0.01% | 748 |
|
|
2023
Q1 | $2.94M | Buy |
44,324
+832
| +2% | +$55.2K | ﹤0.01% | 770 |
|
|
2022
Q4 | $2.86M | Buy |
43,492
+556
| +1% | +$36.6K | ﹤0.01% | 770 |
|
|
2022
Q3 | $2.48M | Sell |
42,936
-5,215
| -11% | -$301K | ﹤0.01% | 799 |
|
|
2022
Q2 | $2.99M | Sell |
48,151
-3,231
| -6% | -$201K | ﹤0.01% | 764 |
|
|
2022
Q1 | $3.62M | Buy |
51,382
+2,380
| +5% | +$168K | ﹤0.01% | 756 |
|
|
2021
Q4 | $3.43M | Buy |
49,002
+3,358
| +7% | +$235K | ﹤0.01% | 794 |
|
|
2021
Q3 | $2.94M | Buy |
45,644
+3,495
| +8% | +$225K | ﹤0.01% | 792 |
|
|
2021
Q2 | $2.77M | Buy |
42,149
+1,056
| +3% | +$69.3K | ﹤0.01% | 817 |
|
|
2021
Q1 | $2.62M | Sell |
41,093
-3,078
| -7% | -$196K | ﹤0.01% | 793 |
|
|
2020
Q4 | $2.43M | Buy |
44,171
+4,878
| +12% | +$268K | ﹤0.01% | 787 |
|
|
2020
Q3 | $1.83M | Buy |
39,293
+3,991
| +11% | +$186K | ﹤0.01% | 817 |
|
|
2020
Q2 | $1.61M | Buy |
35,302
+10,012
| +40% | +$455K | ﹤0.01% | 857 |
|
|
2020
Q1 | $931K | Buy |
25,290
+7,556
| +43% | +$278K | ﹤0.01% | 994 |
|
|
2019
Q4 | $1M | Buy |
17,734
+610
| +4% | +$34.5K | ﹤0.01% | 1093 |
|
|
2019
Q3 | $883K | Sell |
17,124
-134
| -0.8% | -$6.91K | ﹤0.01% | 1313 |
|
|
2019
Q2 | $900K | Sell |
17,258
-122
| -0.7% | -$6.36K | ﹤0.01% | 1332 |
|
|
2019
Q1 | $896K | Buy |
17,380
+687
| +4% | +$35.4K | ﹤0.01% | 1340 |
|
|
2018
Q4 | $772K | Sell |
16,693
-3,624
| -18% | -$168K | ﹤0.01% | 1356 |
|
|
2018
Q3 | $1.1M | Buy |
20,317
+901
| +5% | +$48.8K | ﹤0.01% | 1299 |
|
|
2018
Q2 | $1.02M | Buy |
19,416
+696
| +4% | +$36.4K | ﹤0.01% | 1314 |
|
|
2018
Q1 | $987K | Buy |
18,720
+1,171
| +7% | +$61.7K | ﹤0.01% | 1326 |
|
|
2017
Q4 | $959K | Sell |
17,549
-2,500
| -12% | -$137K | ﹤0.01% | 1353 |
|
|
2017
Q3 | $1.03M | Buy |
20,049
+75
| +0.4% | +$3.83K | ﹤0.01% | 1282 |
|
|
2017
Q2 | $1M | Sell |
19,974
-1,613
| -7% | -$80.9K | ﹤0.01% | 1284 |
|
|
2017
Q1 | $1.06M | Buy |
21,587
+1,914
| +10% | +$94.3K | ﹤0.01% | 1260 |
|
|
2016
Q4 | $922K | Sell |
19,673
-193
| -1% | -$9.05K | ﹤0.01% | 1320 |
|
|
2016
Q3 | $846K | Sell |
19,866
-17,522
| -47% | -$746K | ﹤0.01% | 1330 |
|
|
2016
Q2 | $1.49M | Buy |
37,388
+405
| +1% | +$16.2K | ﹤0.01% | 1074 |
|
|
2016
Q1 | $1.5M | Sell |
36,983
-4,500
| -11% | -$183K | ﹤0.01% | 1074 |
|
|
2015
Q4 | $1.6M | Buy |
41,483
+1,880
| +5% | +$72.3K | ﹤0.01% | 1002 |
|
|
2015
Q3 | $1.5M | Sell |
39,603
-1,548
| -4% | -$58.4K | ﹤0.01% | 1072 |
|
|
2015
Q2 | $1.75M | Buy |
41,151
+916
| +2% | +$38.9K | ﹤0.01% | 1032 |
|
|
2015
Q1 | $1.76M | Buy |
+40,235
| New | +$1.76M | ﹤0.01% | 1015 |
|
|
2014
Q1 | – | Sell |
-340
| Closed | -$14K | – | 3842 |
|
|
2013
Q4 | $14K | Buy |
+340
| New | +$14K | ﹤0.01% | 2904 |
|