PNC Financial Services Group’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $451K | Buy |
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|
2025
Q2 | $420K | Sell |
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|
2025
Q1 | $454K | Sell |
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|
2024
Q4 | $512K | Sell |
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|
2024
Q3 | $535K | Buy |
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|
2024
Q2 | $481K | Buy |
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|
2024
Q1 | $501K | Sell |
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|
2023
Q4 | $499K | Buy |
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|
2023
Q3 | $430K | Sell |
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|
2023
Q2 | $477K | Sell |
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|
2023
Q1 | $466K | Sell |
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|
2022
Q4 | $435K | Sell |
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|
2022
Q3 | $406K | Sell |
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|
2022
Q2 | $513K | Buy |
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|
2022
Q1 | $624K | Buy |
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|
2021
Q4 | $700K | Buy |
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|
2021
Q3 | $646K | Buy |
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|
2021
Q2 | $558K | Sell |
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|
2021
Q1 | $600K | Buy |
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|
2020
Q4 | $498K | Buy |
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|
2020
Q3 | $394K | Sell |
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|
2020
Q2 | $383K | Sell |
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|
2020
Q1 | $313K | Buy |
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|
2019
Q4 | $508K | Buy |
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|
2019
Q3 | $471K | Sell |
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|
2019
Q2 | $528K | Buy |
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|
2019
Q1 | $498K | Sell |
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|
2018
Q4 | $451K | Sell |
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|
2018
Q3 | $612K | Sell |
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|
2018
Q2 | $656K | Sell |
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|
2018
Q1 | $655K | Buy |
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|
2017
Q4 | $657K | Sell |
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|
2017
Q3 | $603K | Sell |
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|
2017
Q2 | $590K | Sell |
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|
2017
Q1 | $686K | Sell |
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|
2016
Q4 | $1.16M | Sell |
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|
2016
Q3 | $1.33M | Sell |
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|
2016
Q2 | $1.43M | Sell |
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|
2016
Q1 | $1.54M | Buy |
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|
2015
Q4 | $1.32M | Sell |
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|
2015
Q3 | $1.39M | Buy |
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|
2015
Q2 | $1.45M | Sell |
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|
2015
Q1 | $1.53M | Buy |
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|
2014
Q4 | $45K | Buy |
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|
2014
Q3 | $33K | Buy |
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|
2014
Q2 | $17K | Buy |
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