PNC Financial Services Group’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Sell |
6,615
-1,228
| -16% | -$77.9K | ﹤0.01% | 1678 |
|
|
2025
Q1 | $454K | Sell |
7,843
-80
| -1% | -$4.63K | ﹤0.01% | 1586 |
|
|
2024
Q4 | $512K | Sell |
7,923
-527
| -6% | -$34.1K | ﹤0.01% | 1511 |
|
|
2024
Q3 | $535K | Buy |
8,450
+425
| +5% | +$26.9K | ﹤0.01% | 1484 |
|
|
2024
Q2 | $481K | Buy |
8,025
+257
| +3% | +$15.4K | ﹤0.01% | 1517 |
|
|
2024
Q1 | $501K | Sell |
7,768
-690
| -8% | -$44.5K | ﹤0.01% | 1534 |
|
|
2023
Q4 | $499K | Buy |
8,458
+26
| +0.3% | +$1.53K | ﹤0.01% | 1521 |
|
|
2023
Q3 | $430K | Sell |
8,432
-202
| -2% | -$10.3K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $477K | Sell |
8,634
-331
| -4% | -$18.3K | ﹤0.01% | 1586 |
|
|
2023
Q1 | $466K | Sell |
8,965
-74
| -0.8% | -$3.84K | ﹤0.01% | 1581 |
|
|
2022
Q4 | $435K | Sell |
9,039
-409
| -4% | -$19.7K | ﹤0.01% | 1616 |
|
|
2022
Q3 | $406K | Sell |
9,448
-2,018
| -18% | -$86.7K | ﹤0.01% | 1642 |
|
|
2022
Q2 | $513K | Buy |
11,466
+12
| +0.1% | +$537 | ﹤0.01% | 1515 |
|
|
2022
Q1 | $624K | Buy |
11,454
+167
| +1% | +$9.1K | ﹤0.01% | 1505 |
|
|
2021
Q4 | $700K | Buy |
11,287
+364
| +3% | +$22.6K | ﹤0.01% | 1495 |
|
|
2021
Q3 | $646K | Buy |
10,923
+1,729
| +19% | +$102K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $558K | Sell |
9,194
-1,109
| -11% | -$67.3K | ﹤0.01% | 1531 |
|
|
2021
Q1 | $600K | Buy |
10,303
+512
| +5% | +$29.8K | ﹤0.01% | 1448 |
|
|
2020
Q4 | $498K | Buy |
9,791
+520
| +6% | +$26.4K | ﹤0.01% | 1484 |
|
|
2020
Q3 | $394K | Sell |
9,271
-981
| -10% | -$41.7K | ﹤0.01% | 1491 |
|
|
2020
Q2 | $383K | Sell |
10,252
-1,400
| -12% | -$52.3K | ﹤0.01% | 1537 |
|
|
2020
Q1 | $313K | Buy |
11,652
+434
| +4% | +$11.7K | ﹤0.01% | 1547 |
|
|
2019
Q4 | $508K | Buy |
11,218
+13
| +0.1% | +$589 | ﹤0.01% | 1470 |
|
|
2019
Q3 | $471K | Sell |
11,205
-1,105
| -9% | -$46.4K | ﹤0.01% | 1624 |
|
|
2019
Q2 | $528K | Buy |
12,310
+472
| +4% | +$20.2K | ﹤0.01% | 1593 |
|
|
2019
Q1 | $498K | Sell |
11,838
-394
| -3% | -$16.6K | ﹤0.01% | 1636 |
|
|
2018
Q4 | $451K | Sell |
12,232
-1,835
| -13% | -$67.7K | ﹤0.01% | 1608 |
|
|
2018
Q3 | $612K | Sell |
14,067
-1,395
| -9% | -$60.7K | ﹤0.01% | 1568 |
|
|
2018
Q2 | $656K | Sell |
15,462
-495
| -3% | -$21K | ﹤0.01% | 1493 |
|
|
2018
Q1 | $655K | Buy |
15,957
+346
| +2% | +$14.2K | ﹤0.01% | 1495 |
|
|
2017
Q4 | $657K | Sell |
15,611
-68
| -0.4% | -$2.86K | ﹤0.01% | 1511 |
|
|
2017
Q3 | $603K | Sell |
15,679
-271
| -2% | -$10.4K | ﹤0.01% | 1540 |
|
|
2017
Q2 | $590K | Sell |
15,950
-2,675
| -14% | -$99K | ﹤0.01% | 1524 |
|
|
2017
Q1 | $686K | Sell |
18,625
-14,132
| -43% | -$521K | ﹤0.01% | 1457 |
|
|
2016
Q4 | $1.16M | Sell |
32,757
-5,097
| -13% | -$181K | ﹤0.01% | 1209 |
|
|
2016
Q3 | $1.33M | Sell |
37,854
-4,619
| -11% | -$163K | ﹤0.01% | 1153 |
|
|
2016
Q2 | $1.43M | Sell |
42,473
-1,353
| -3% | -$45.6K | ﹤0.01% | 1094 |
|
|
2016
Q1 | $1.54M | Buy |
43,826
+4,994
| +13% | +$176K | ﹤0.01% | 1063 |
|
|
2015
Q4 | $1.32M | Sell |
38,832
-1,637
| -4% | -$55.8K | ﹤0.01% | 1085 |
|
|
2015
Q3 | $1.39M | Buy |
40,469
+818
| +2% | +$28K | ﹤0.01% | 1101 |
|
|
2015
Q2 | $1.45M | Sell |
39,651
-1,434
| -3% | -$52.4K | ﹤0.01% | 1105 |
|
|
2015
Q1 | $1.53M | Buy |
41,085
+39,835
| +3,187% | +$1.49M | ﹤0.01% | 1078 |
|
|
2014
Q4 | $45K | Buy |
1,250
+242
| +24% | +$8.71K | ﹤0.01% | 2837 |
|
|
2014
Q3 | $33K | Buy |
1,008
+492
| +95% | +$16.1K | ﹤0.01% | 2868 |
|
|
2014
Q2 | $17K | Buy |
+516
| New | +$17K | ﹤0.01% | 2984 |
|