PNC Financial Services Group’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844K | Sell |
5,362
-178
| -3% | -$28K | ﹤0.01% | 1267 |
|
|
2025
Q1 | $733K | Sell |
5,540
-122
| -2% | -$16.1K | ﹤0.01% | 1296 |
|
|
2024
Q4 | $841K | Sell |
5,662
-5
| -0.1% | -$743 | ﹤0.01% | 1237 |
|
|
2024
Q3 | $786K | Sell |
5,667
-89
| -2% | -$12.3K | ﹤0.01% | 1276 |
|
|
2024
Q2 | $784K | Sell |
5,756
-599
| -9% | -$81.6K | ﹤0.01% | 1240 |
|
|
2024
Q1 | $857K | Sell |
6,355
-383
| -6% | -$51.6K | ﹤0.01% | 1229 |
|
|
2023
Q4 | $863K | Buy |
6,738
+462
| +7% | +$59.2K | ﹤0.01% | 1207 |
|
|
2023
Q3 | $697K | Buy |
6,276
+307
| +5% | +$34.1K | ﹤0.01% | 1299 |
|
|
2023
Q2 | $687K | Sell |
5,969
-50
| -0.8% | -$5.75K | ﹤0.01% | 1358 |
|
|
2023
Q1 | $633K | Sell |
6,019
-181
| -3% | -$19K | ﹤0.01% | 1395 |
|
|
2022
Q4 | $568K | Sell |
6,200
-1,923
| -24% | -$176K | ﹤0.01% | 1449 |
|
|
2022
Q3 | $704K | Sell |
8,123
-1,235
| -13% | -$107K | ﹤0.01% | 1312 |
|
|
2022
Q2 | $880K | Sell |
9,358
-2,142
| -19% | -$201K | ﹤0.01% | 1225 |
|
|
2022
Q1 | $1.34M | Sell |
11,500
-1,410
| -11% | -$164K | ﹤0.01% | 1099 |
|
|
2021
Q4 | $1.7M | Sell |
12,910
-45
| -0.3% | -$5.94K | ﹤0.01% | 1033 |
|
|
2021
Q3 | $1.59M | Buy |
12,955
+276
| +2% | +$33.9K | ﹤0.01% | 997 |
|
|
2021
Q2 | $1.57M | Sell |
12,679
-771
| -6% | -$95.7K | ﹤0.01% | 1015 |
|
|
2021
Q1 | $1.53M | Sell |
13,450
-1,310
| -9% | -$149K | ﹤0.01% | 996 |
|
|
2020
Q4 | $1.65M | Sell |
14,760
-691
| -4% | -$77.3K | ﹤0.01% | 914 |
|
|
2020
Q3 | $1.41M | Buy |
15,451
+1,357
| +10% | +$123K | ﹤0.01% | 908 |
|
|
2020
Q2 | $1.18M | Buy |
14,094
+4,656
| +49% | +$388K | ﹤0.01% | 967 |
|
|
2020
Q1 | $561K | Buy |
9,438
+1,785
| +23% | +$106K | ﹤0.01% | 1228 |
|
|
2019
Q4 | $555K | Sell |
7,653
-1,944
| -20% | -$141K | ﹤0.01% | 1417 |
|
|
2019
Q3 | $626K | Sell |
9,597
-135
| -1% | -$8.81K | ﹤0.01% | 1481 |
|
|
2019
Q2 | $648K | Sell |
9,732
-334
| -3% | -$22.2K | ﹤0.01% | 1480 |
|
|
2019
Q1 | $644K | Buy |
10,066
+140
| +1% | +$8.96K | ﹤0.01% | 1507 |
|
|
2018
Q4 | $522K | Sell |
9,926
-893
| -8% | -$47K | ﹤0.01% | 1527 |
|
|
2018
Q3 | $687K | Buy |
10,819
+1,271
| +13% | +$80.7K | ﹤0.01% | 1501 |
|
|
2018
Q2 | $537K | Buy |
9,548
+3,500
| +58% | +$197K | ﹤0.01% | 1607 |
|
|
2018
Q1 | $333K | Buy |
6,048
+2,391
| +65% | +$132K | ﹤0.01% | 1863 |
|
|
2017
Q4 | $187K | Buy |
3,657
+449
| +14% | +$23K | ﹤0.01% | 2226 |
|
|
2017
Q3 | $154K | Sell |
3,208
-227
| -7% | -$10.9K | ﹤0.01% | 2296 |
|
|
2017
Q2 | $149K | Sell |
3,435
-330
| -9% | -$14.3K | ﹤0.01% | 2302 |
|
|
2017
Q1 | $158K | Buy |
3,765
+1,363
| +57% | +$57.2K | ﹤0.01% | 2246 |
|
|
2016
Q4 | $91K | Buy |
2,402
+443
| +23% | +$16.8K | ﹤0.01% | 2517 |
|
|
2016
Q3 | $72K | Sell |
1,959
-463
| -19% | -$17K | ﹤0.01% | 2634 |
|
|
2016
Q2 | $80K | Buy |
2,422
+298
| +14% | +$9.84K | ﹤0.01% | 2600 |
|
|
2016
Q1 | $70K | Sell |
2,124
-1,827
| -46% | -$60.2K | ﹤0.01% | 2665 |
|
|
2015
Q4 | $131K | Sell |
3,951
-1,509
| -28% | -$50K | ﹤0.01% | 2311 |
|
|
2015
Q3 | $173K | Buy |
5,460
+412
| +8% | +$13.1K | ﹤0.01% | 2211 |
|
|
2015
Q2 | $179K | Buy |
5,048
+1,209
| +31% | +$42.9K | ﹤0.01% | 2299 |
|
|
2015
Q1 | $137K | Buy |
+3,839
| New | +$137K | ﹤0.01% | 2500 |
|
|
2014
Q4 | – | Sell |
-220
| Closed | -$7K | – | 4185 |
|
|
2014
Q3 | $7K | Buy |
+220
| New | +$7K | ﹤0.01% | 3366 |
|