PNC Financial Services Group’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Buy |
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|
2025
Q1 | $133K | Sell |
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|
2024
Q4 | $149K | Sell |
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|
2024
Q3 | $173K | Sell |
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|
2024
Q2 | $184K | Sell |
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|
2024
Q1 | $196K | Sell |
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|
2023
Q4 | $282K | Sell |
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|
2023
Q3 | $316K | Sell |
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|
2023
Q2 | $334K | Buy |
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|
2023
Q1 | $298K | Sell |
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|
2022
Q4 | $308K | Sell |
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|
2022
Q3 | $299K | Sell |
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|
2022
Q2 | $369K | Buy |
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|
2022
Q1 | $228K | Buy |
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|
2021
Q4 | $172K | Buy |
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|
2021
Q3 | $148K | Buy |
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|
2021
Q2 | $150K | Sell |
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|
2021
Q1 | $193K | Buy |
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|
2020
Q4 | $163K | Buy |
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|
2020
Q3 | $125K | Sell |
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|
2020
Q2 | $130K | Sell |
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|
2020
Q1 | $356K | Buy |
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|
2019
Q4 | $161K | Buy |
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|
2019
Q3 | $142K | Sell |
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|
2019
Q2 | $139K | Sell |
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|
2019
Q1 | $149K | Sell |
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|
2018
Q4 | $187K | Sell |
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|
2018
Q3 | $268K | Sell |
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|
2018
Q2 | $388K | Buy |
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|
2018
Q1 | $358K | Sell |
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|
2017
Q4 | $410K | Buy |
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|
2017
Q3 | $379K | Sell |
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|
2017
Q2 | $424K | Sell |
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|
2017
Q1 | $520K | Sell |
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|
2016
Q4 | $936K | Sell |
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|
2016
Q3 | $1.16M | Sell |
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|
2016
Q2 | $1.55M | Sell |
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|
2016
Q1 | $1.51M | Buy |
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|
2015
Q4 | $1.3M | Sell |
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|
2015
Q3 | $1.28M | Buy |
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|
2015
Q2 | $1.28M | Buy |
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|
2015
Q1 | $1.28M | Buy |
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|
2014
Q4 | $9K | Buy |
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|
2014
Q3 | $4K | Sell |
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|
2014
Q2 | $19K | Buy |
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