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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $130K | Buy |
2,034
+1
| +0% | +$65 | ﹤0.01% | 2635 |
|
|
2025
Q4 | $123K | Buy |
2,033
+1
| +0% | +$62 | ﹤0.01% | 2679 |
|
|
2025
Q3 | $127K | Buy |
2,032
+1
| +0% | +$64 | ﹤0.01% | 2637 |
|
|
2025
Q2 | $129K | Buy |
2,031
+1
| +0% | +$64 | ﹤0.01% | 2524 |
|
|
2025
Q1 | $133K | Sell |
2,030
-303
| -13% | -$19.4K | ﹤0.01% | 2471 |
|
|
2024
Q4 | $149K | Sell |
2,333
-197
| -8% | -$13.3K | ﹤0.01% | 2420 |
|
|
2024
Q3 | $173K | Sell |
2,530
-328
| -11% | -$21.9K | ﹤0.01% | 2305 |
|
|
2024
Q2 | $184K | Sell |
2,858
-7
| -0.2% | -$464 | ﹤0.01% | 2213 |
|
|
2024
Q1 | $196K | Sell |
2,865
-1,604
| -36% | -$103K | ﹤0.01% | 2185 |
|
|
2023
Q4 | $282K | Sell |
4,469
-771
| -15% | -$46.3K | ﹤0.01% | 1906 |
|
|
2023
Q3 | $316K | Sell |
5,240
-95
| -2% | -$6K | ﹤0.01% | 1793 |
|
|
2023
Q2 | $334K | Buy |
5,335
+533
| +11% | +$33.4K | ﹤0.01% | 1843 |
|
|
2023
Q1 | $298K | Sell |
4,802
-101
| -2% | -$6.25K | ﹤0.01% | 1892 |
|
|
2022
Q4 | $308K | Sell |
4,903
-359
| -7% | -$22.5K | ﹤0.01% | 1841 |
|
|
2022
Q3 | $299K | Sell |
5,262
-748
| -12% | -$46.7K | ﹤0.01% | 1828 |
|
|
2022
Q2 | $369K | Buy |
6,010
+2,437
| +68% | +$156K | ﹤0.01% | 1728 |
|
|
2022
Q1 | $228K | Buy |
3,573
+798
| +29% | +$49.8K | ﹤0.01% | 2167 |
|
|
2021
Q4 | $172K | Buy |
2,775
+138
| +5% | +$8.11K | ﹤0.01% | 2341 |
|
|
2021
Q3 | $148K | Buy |
2,637
+5
| +0.2% | +$284 | ﹤0.01% | 2384 |
|
|
2021
Q2 | $150K | Sell |
2,632
-718
| -21% | -$42.2K | ﹤0.01% | 2396 |
|
|
2021
Q1 | $193K | Buy |
3,350
+183
| +6% | +$9.91K | ﹤0.01% | 2187 |
|
|
2020
Q4 | $163K | Buy |
3,167
+563
| +22% | +$28.4K | ﹤0.01% | 2190 |
|
|
2020
Q3 | $125K | Sell |
2,604
-224
| -8% | -$10.8K | ﹤0.01% | 2196 |
|
|
2020
Q2 | $130K | Sell |
2,828
-6,082
| -68% | -$272K | ﹤0.01% | 2173 |
|
|
2020
Q1 | $356K | Buy |
8,910
+5,690
| +177% | +$261K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $161K | Buy |
3,220
+281
| +10% | +$13.6K | ﹤0.01% | 2201 |
|
|
2019
Q3 | $142K | Sell |
2,939
-103
| -3% | -$4.82K | ﹤0.01% | 2345 |
|
|
2019
Q2 | $139K | Sell |
3,042
-202
| -6% | -$9.35K | ﹤0.01% | 2378 |
|
|
2019
Q1 | $149K | Sell |
3,244
-1,172
| -27% | -$52.2K | ﹤0.01% | 2329 |
|
|
2018
Q4 | $187K | Sell |
4,416
-1,307
| -23% | -$60.2K | ﹤0.01% | 2097 |
|
|
2018
Q3 | $268K | Sell |
5,723
-2,529
| -31% | -$120K | ﹤0.01% | 2034 |
|
|
2018
Q2 | $388K | Buy |
8,252
+628
| +8% | +$29.1K | ﹤0.01% | 1796 |
|
|
2018
Q1 | $358K | Sell |
7,624
-807
| -10% | -$39.1K | ﹤0.01% | 1820 |
|
|
2017
Q4 | $410K | Buy |
8,431
+130
| +2% | +$6.09K | ﹤0.01% | 1760 |
|
|
2017
Q3 | $379K | Sell |
8,301
-908
| -10% | -$42.1K | ﹤0.01% | 1780 |
|
|
2017
Q2 | $424K | Sell |
9,209
-2,062
| -18% | -$95.9K | ﹤0.01% | 1710 |
|
|
2017
Q1 | $520K | Sell |
11,271
-9,185
| -45% | -$424K | ﹤0.01% | 1599 |
|
|
2016
Q4 | $936K | Sell |
20,456
-4,543
| -18% | -$206K | ﹤0.01% | 1315 |
|
|
2016
Q3 | $1.16M | Sell |
24,999
-7,066
| -22% | -$339K | ﹤0.01% | 1207 |
|
|
2016
Q2 | $1.55M | Sell |
32,065
-605
| -2% | -$28.3K | ﹤0.01% | 1055 |
|
|
2016
Q1 | $1.51M | Buy |
32,670
+3,511
| +12% | +$155K | ﹤0.01% | 1073 |
|
|
2015
Q4 | $1.3M | Sell |
29,159
-1,326
| -4% | -$57.9K | ﹤0.01% | 1094 |
|
|
2015
Q3 | $1.28M | Buy |
30,485
+1,430
| +5% | +$63.2K | ﹤0.01% | 1136 |
|
|
2015
Q2 | $1.28M | Buy |
29,055
+461
| +2% | +$20.6K | ﹤0.01% | 1161 |
|
|
2015
Q1 | $1.28M | Buy |
28,594
+28,394
| +14,197% | +$1.25M | ﹤0.01% | 1155 |
|
|
2014
Q4 | $9K | Buy |
200
+106
| +113% | +$4.35K | ﹤0.01% | 3395 |
|
|
2014
Q3 | $4K | Sell |
94
-371
| -80% | -$14.6K | ﹤0.01% | 3501 |
|
|
2014
Q2 | $19K | Buy |
+465
| New | +$17.7K | ﹤0.01% | 2943 |
|
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