PNC Financial Services Group’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Buy |
|
|||||
|
2025
Q1 | $166K | Buy |
|
|||||
|
2024
Q4 | $154K | Sell |
|
|||||
|
2024
Q3 | $156K | Sell |
|
|||||
|
2024
Q2 | $269K | Buy |
|
|||||
|
2024
Q1 | $254K | Sell |
|
|||||
|
2023
Q4 | $283K | Sell |
|
|||||
|
2023
Q3 | $328K | Sell |
|
|||||
|
2023
Q2 | $317K | Sell |
|
|||||
|
2023
Q1 | $508K | Sell |
|
|||||
|
2022
Q4 | $584K | Buy |
|
|||||
|
2022
Q3 | $524K | Sell |
|
|||||
|
2022
Q2 | $585K | Buy |
|
|||||
|
2022
Q1 | $581K | Buy |
|
|||||
|
2021
Q4 | $236K | Buy |
|
|||||
|
2021
Q3 | $218K | Sell |
|
|||||
|
2021
Q2 | $423K | Buy |
|
|||||
|
2021
Q1 | $355K | Buy |
|
|||||
|
2020
Q4 | $48K | Buy |
|
|||||
|
2020
Q3 | $12K | Sell |
|
|||||
|
2020
Q2 | $17K | Sell |
|
|||||
|
2020
Q1 | $12K | Sell |
|
|||||
|
2019
Q4 | $31K | Sell |
|
|||||
|
2019
Q3 | $60K | Sell |
|
|||||
|
2019
Q2 | $86K | Sell |
|
|||||
|
2019
Q1 | $102K | Sell |
|
|||||
|
2018
Q4 | $127K | Sell |
|
|||||
|
2018
Q3 | $245K | Buy |
|
|||||
|
2018
Q2 | $160K | Buy |
|
|||||
|
2018
Q1 | $127K | Sell |
|
|||||
|
2017
Q4 | $176K | Sell |
|
|||||
|
2017
Q3 | $232K | Sell |
|
|||||
|
2017
Q2 | $341K | Sell |
|
|||||
|
2017
Q1 | $1.11M | Sell |
|
|||||
|
2016
Q4 | $1.26M | Sell |
|
|||||
|
2016
Q3 | $1.28M | Sell |
|
|||||
|
2016
Q2 | $1.3M | Sell |
|
|||||
|
2016
Q1 | $1.23M | Buy |
|
|||||
|
2015
Q4 | $128K | Sell |
|
|||||
|
2015
Q3 | $267K | Sell |
|
|||||
|
2015
Q2 | $431K | Buy |
|
|||||
|
2015
Q1 | $436K | Buy |
|
|||||
|
2014
Q4 | $6K | Buy |
|