PNC Financial Services Group’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $196K | Hold |
1,269
| – | – | ﹤0.01% | 2330 |
|
|
2025
Q4 | $203K | Sell |
1,269
-11
| -0.9% | -$1.76K | ﹤0.01% | 2302 |
|
|
2025
Q3 | $206K | Buy |
1,280
+1
| +0.1% | +$156 | ﹤0.01% | 2282 |
|
|
2025
Q2 | $193K | Sell |
1,279
-75
| -6% | -$10.3K | ﹤0.01% | 2232 |
|
|
2025
Q1 | $178K | Sell |
1,354
-135
| -9% | -$18.9K | ﹤0.01% | 2260 |
|
|
2024
Q4 | $206K | Sell |
1,489
-55
| -4% | -$7.68K | ﹤0.01% | 2194 |
|
|
2024
Q3 | $203K | Sell |
1,544
-97
| -6% | -$12.1K | ﹤0.01% | 2165 |
|
|
2024
Q2 | $201K | Sell |
1,641
-853
| -34% | -$103K | ﹤0.01% | 2143 |
|
|
2024
Q1 | $307K | Sell |
2,494
-1,996
| -44% | -$232K | ﹤0.01% | 1867 |
|
|
2023
Q4 | $492K | Sell |
4,490
-42,221
| -90% | -$4.27M | ﹤0.01% | 1529 |
|
|
2023
Q3 | $4.52M | Buy |
46,711
+1,516
| +3% | +$153K | ﹤0.01% | 656 |
|
|
2023
Q2 | $4.58M | Sell |
45,195
-1,299
| -3% | -$123K | ﹤0.01% | 668 |
|
|
2023
Q1 | $4.33M | Buy |
46,494
+3,542
| +8% | +$329K | ﹤0.01% | 677 |
|
|
2022
Q4 | $3.93M | Buy |
42,952
+909
| +2% | +$84.3K | ﹤0.01% | 685 |
|
|
2022
Q3 | $3.6M | Sell |
42,043
-3,138
| -7% | -$294K | ﹤0.01% | 696 |
|
|
2022
Q2 | $3.98M | Buy |
45,181
+6,093
| +16% | +$584K | ﹤0.01% | 691 |
|
|
2022
Q1 | $4.17M | Buy |
39,088
+3,960
| +11% | +$418K | ﹤0.01% | 719 |
|
|
2021
Q4 | $4.22M | Buy |
35,128
+4,755
| +16% | +$563K | ﹤0.01% | 737 |
|
|
2021
Q3 | $3.37M | Buy |
30,373
+1,595
| +6% | +$182K | ﹤0.01% | 752 |
|
|
2021
Q2 | $3.16M | Buy |
28,778
+474
| +2% | +$48.9K | ﹤0.01% | 772 |
|
|
2021
Q1 | $2.76M | Sell |
28,304
-5,316
| -16% | -$527K | ﹤0.01% | 774 |
|
|
2020
Q4 | $3.25M | Buy |
33,620
+4,069
| +14% | +$367K | ﹤0.01% | 715 |
|
|
2020
Q3 | $2.48M | Buy |
29,551
+393
| +1% | +$32.3K | ﹤0.01% | 745 |
|
|
2020
Q2 | $2.23M | Buy |
29,158
+2,827
| +11% | +$198K | ﹤0.01% | 761 |
|
|
2020
Q1 | $1.58M | Buy |
26,331
+5,173
| +24% | +$365K | ﹤0.01% | 799 |
|
|
2019
Q4 | $1.54M | Buy |
21,158
+2,149
| +11% | +$152K | ﹤0.01% | 901 |
|
|
2019
Q3 | $1.33M | Sell |
19,009
-672
| -3% | -$47.6K | ﹤0.01% | 1142 |
|
|
2019
Q2 | $1.39M | Sell |
19,681
-1,399
| -7% | -$95.4K | ﹤0.01% | 1153 |
|
|
2019
Q1 | $1.41M | Sell |
21,080
-1,002
| -5% | -$63.6K | ﹤0.01% | 1155 |
|
|
2018
Q4 | $1.27M | Buy |
22,082
+824
| +4% | +$51.2K | ﹤0.01% | 1164 |
|
|
2018
Q3 | $1.5M | Sell |
21,258
-1,078
| -5% | -$74K | ﹤0.01% | 1172 |
|
|
2018
Q2 | $1.47M | Buy |
22,336
+2,396
| +12% | +$157K | ﹤0.01% | 1165 |
|
|
2018
Q1 | $1.27M | Buy |
19,940
+418
| +2% | +$26.9K | ﹤0.01% | 1211 |
|
|
2017
Q4 | $1.2M | Sell |
19,522
-4,779
| -20% | -$286K | ﹤0.01% | 1237 |
|
|
2017
Q3 | $1.4M | Buy |
24,301
+5,624
| +30% | +$314K | ﹤0.01% | 1156 |
|
|
2017
Q2 | $1.03M | Buy |
18,677
+140
| +0.8% | +$7.54K | ﹤0.01% | 1274 |
|
|
2017
Q1 | $976K | Buy |
18,537
+1,914
| +12% | +$98.7K | ﹤0.01% | 1307 |
|
|
2016
Q4 | $815K | Sell |
16,623
-3
| -0% | -$147 | ﹤0.01% | 1366 |
|
|
2016
Q3 | $839K | Sell |
16,626
-9,648
| -37% | -$491K | ﹤0.01% | 1333 |
|
|
2016
Q2 | $1.31M | Buy |
26,274
+2,292
| +10% | +$111K | ﹤0.01% | 1140 |
|
|
2016
Q1 | $1.16M | Sell |
23,982
-99
| -0.4% | -$4.54K | ﹤0.01% | 1196 |
|
|
2015
Q4 | $1.16M | Sell |
24,081
-666
| -3% | -$32.1K | ﹤0.01% | 1154 |
|
|
2015
Q3 | $1.13M | Sell |
24,747
-1,564
| -6% | -$75.8K | ﹤0.01% | 1179 |
|
|
2015
Q2 | $1.28M | Buy |
26,311
+723
| +3% | +$35.3K | ﹤0.01% | 1162 |
|
|
2015
Q1 | $1.25M | Buy |
25,588
+25,088
| +5,018% | +$1.19M | ﹤0.01% | 1164 |
|
|
2014
Q4 | $23K | Buy |
+500
| New | +$22.4K | ﹤0.01% | 3098 |
|
Other funds holding FTC
CI