PNC Financial Services Group’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $767K | Sell |
7,396
-3,644
| -33% | -$378K | ﹤0.01% | 1306 |
|
|
2025
Q1 | $1.14M | Sell |
11,040
-278
| -2% | -$28.8K | ﹤0.01% | 1111 |
|
|
2024
Q4 | $1.18M | Sell |
11,318
-1,425
| -11% | -$148K | ﹤0.01% | 1102 |
|
|
2024
Q3 | $1.43M | Sell |
12,743
-1,804
| -12% | -$202K | ﹤0.01% | 1035 |
|
|
2024
Q2 | $1.52M | Sell |
14,547
-17
| -0.1% | -$1.78K | ﹤0.01% | 982 |
|
|
2024
Q1 | $1.6M | Sell |
14,564
-539
| -4% | -$59.1K | ﹤0.01% | 978 |
|
|
2023
Q4 | $1.56M | Sell |
15,103
-84
| -0.6% | -$8.7K | ﹤0.01% | 969 |
|
|
2023
Q3 | $1.48M | Sell |
15,187
-1,906
| -11% | -$185K | ﹤0.01% | 955 |
|
|
2023
Q2 | $1.85M | Sell |
17,093
-150
| -0.9% | -$16.2K | ﹤0.01% | 903 |
|
|
2023
Q1 | $1.85M | Buy |
17,243
+172
| +1% | +$18.5K | ﹤0.01% | 897 |
|
|
2022
Q4 | $1.86M | Sell |
17,071
-415
| -2% | -$45.1K | ﹤0.01% | 902 |
|
|
2022
Q3 | $1.7M | Sell |
17,486
-904
| -5% | -$87.9K | ﹤0.01% | 914 |
|
|
2022
Q2 | $1.9M | Buy |
18,390
+1,504
| +9% | +$155K | ﹤0.01% | 909 |
|
|
2022
Q1 | $1.94M | Sell |
16,886
-766
| -4% | -$87.8K | ﹤0.01% | 944 |
|
|
2021
Q4 | $2.19M | Buy |
17,652
+864
| +5% | +$107K | ﹤0.01% | 939 |
|
|
2021
Q3 | $2M | Buy |
16,788
+429
| +3% | +$51.1K | ﹤0.01% | 910 |
|
|
2021
Q2 | $1.92M | Buy |
16,359
+605
| +4% | +$70.9K | ﹤0.01% | 930 |
|
|
2021
Q1 | $1.71M | Sell |
15,754
-139
| -0.9% | -$15.1K | ﹤0.01% | 944 |
|
|
2020
Q4 | $1.71M | Buy |
15,893
+1,206
| +8% | +$130K | ﹤0.01% | 896 |
|
|
2020
Q3 | $1.39M | Buy |
14,687
+577
| +4% | +$54.6K | ﹤0.01% | 912 |
|
|
2020
Q2 | $1.27M | Sell |
14,110
-1,168
| -8% | -$105K | ﹤0.01% | 939 |
|
|
2020
Q1 | $1.13M | Buy |
15,278
+2,476
| +19% | +$183K | ﹤0.01% | 927 |
|
|
2019
Q4 | $1.08M | Sell |
12,802
-724
| -5% | -$61K | ﹤0.01% | 1066 |
|
|
2019
Q3 | $1M | Sell |
13,526
-1,518
| -10% | -$112K | ﹤0.01% | 1256 |
|
|
2019
Q2 | $1.17M | Buy |
15,044
+716
| +5% | +$55.4K | ﹤0.01% | 1220 |
|
|
2019
Q1 | $1.1M | Buy |
14,328
+182
| +1% | +$13.9K | ﹤0.01% | 1252 |
|
|
2018
Q4 | $975K | Sell |
14,146
-551
| -4% | -$38K | ﹤0.01% | 1264 |
|
|
2018
Q3 | $1.25M | Sell |
14,697
-2,298
| -14% | -$195K | ﹤0.01% | 1246 |
|
|
2018
Q2 | $1.26M | Buy |
16,995
+2,118
| +14% | +$157K | ﹤0.01% | 1226 |
|
|
2018
Q1 | $1.03M | Sell |
14,877
-723
| -5% | -$50.2K | ﹤0.01% | 1306 |
|
|
2017
Q4 | $1.09M | Sell |
15,600
-164
| -1% | -$11.4K | ﹤0.01% | 1287 |
|
|
2017
Q3 | $1.06M | Sell |
15,764
-307
| -2% | -$20.7K | ﹤0.01% | 1268 |
|
|
2017
Q2 | $1.08M | Sell |
16,071
-1,102
| -6% | -$73.7K | ﹤0.01% | 1249 |
|
|
2017
Q1 | $1.07M | Sell |
17,173
-4,923
| -22% | -$307K | ﹤0.01% | 1258 |
|
|
2016
Q4 | $1.27M | Sell |
22,096
-2,003
| -8% | -$115K | ﹤0.01% | 1176 |
|
|
2016
Q3 | $1.47M | Sell |
24,099
-3,457
| -13% | -$210K | ﹤0.01% | 1117 |
|
|
2016
Q2 | $1.62M | Sell |
27,556
-3,739
| -12% | -$220K | ﹤0.01% | 1043 |
|
|
2016
Q1 | $1.74M | Sell |
31,295
-11,063
| -26% | -$617K | ﹤0.01% | 1002 |
|
|
2015
Q4 | $2.56M | Sell |
42,358
-1,262
| -3% | -$76.3K | ﹤0.01% | 821 |
|
|
2015
Q3 | $2.54M | Buy |
43,620
+681
| +2% | +$39.6K | ﹤0.01% | 838 |
|
|
2015
Q2 | $2.96M | Buy |
42,939
+1,674
| +4% | +$115K | ﹤0.01% | 825 |
|
|
2015
Q1 | $2.77M | Buy |
41,265
+40,208
| +3,804% | +$2.69M | ﹤0.01% | 825 |
|
|
2014
Q4 | $64K | Buy |
1,057
+383
| +57% | +$23.2K | ﹤0.01% | 2681 |
|
|
2014
Q3 | $38K | Sell |
674
-59
| -8% | -$3.33K | ﹤0.01% | 2807 |
|
|
2014
Q2 | $39K | Buy |
+733
| New | +$39K | ﹤0.01% | 2681 |
|