PNC Financial Services Group’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Buy |
10,092
+47
| +0.5% | +$713 | ﹤0.01% | 2397 |
|
|
2025
Q1 | $166K | Buy |
10,045
+602
| +6% | +$9.95K | ﹤0.01% | 2317 |
|
|
2024
Q4 | $154K | Sell |
9,443
-172
| -2% | -$2.81K | ﹤0.01% | 2391 |
|
|
2024
Q3 | $156K | Sell |
9,615
-5,187
| -35% | -$84.1K | ﹤0.01% | 2382 |
|
|
2024
Q2 | $269K | Buy |
14,802
+1,250
| +9% | +$22.8K | ﹤0.01% | 1937 |
|
|
2024
Q1 | $254K | Sell |
13,552
-3,390
| -20% | -$63.5K | ﹤0.01% | 2008 |
|
|
2023
Q4 | $283K | Sell |
16,942
-1,914
| -10% | -$31.9K | ﹤0.01% | 1903 |
|
|
2023
Q3 | $328K | Sell |
18,856
-1,395
| -7% | -$24.3K | ﹤0.01% | 1771 |
|
|
2023
Q2 | $317K | Sell |
20,251
-12,453
| -38% | -$195K | ﹤0.01% | 1877 |
|
|
2023
Q1 | $508K | Sell |
32,704
-1,453
| -4% | -$22.6K | ﹤0.01% | 1528 |
|
|
2022
Q4 | $584K | Buy |
34,157
+561
| +2% | +$9.59K | ﹤0.01% | 1429 |
|
|
2022
Q3 | $524K | Sell |
33,596
-6,013
| -15% | -$93.8K | ﹤0.01% | 1481 |
|
|
2022
Q2 | $585K | Buy |
39,609
+3,151
| +9% | +$46.5K | ﹤0.01% | 1446 |
|
|
2022
Q1 | $581K | Buy |
36,458
+16,625
| +84% | +$265K | ﹤0.01% | 1555 |
|
|
2021
Q4 | $236K | Buy |
19,833
+853
| +4% | +$10.2K | ﹤0.01% | 2150 |
|
|
2021
Q3 | $218K | Sell |
18,980
-18,071
| -49% | -$208K | ﹤0.01% | 2139 |
|
|
2021
Q2 | $423K | Buy |
37,051
+1,944
| +6% | +$22.2K | ﹤0.01% | 1718 |
|
|
2021
Q1 | $355K | Buy |
35,107
+29,000
| +475% | +$293K | ﹤0.01% | 1814 |
|
|
2020
Q4 | $48K | Buy |
6,107
+3,970
| +186% | +$31.2K | ﹤0.01% | 2919 |
|
|
2020
Q3 | $12K | Sell |
2,137
-389
| -15% | -$2.18K | ﹤0.01% | 3439 |
|
|
2020
Q2 | $17K | Sell |
2,526
-388
| -13% | -$2.61K | ﹤0.01% | 3280 |
|
|
2020
Q1 | $12K | Sell |
2,914
-18
| -0.6% | -$74 | ﹤0.01% | 3333 |
|
|
2019
Q4 | $31K | Sell |
2,932
-3,201
| -52% | -$33.8K | ﹤0.01% | 3144 |
|
|
2019
Q3 | $60K | Sell |
6,133
-1,401
| -19% | -$13.7K | ﹤0.01% | 2796 |
|
|
2019
Q2 | $86K | Sell |
7,534
-322
| -4% | -$3.68K | ﹤0.01% | 2627 |
|
|
2019
Q1 | $102K | Sell |
7,856
-3,240
| -29% | -$42.1K | ﹤0.01% | 2537 |
|
|
2018
Q4 | $127K | Sell |
11,096
-2,929
| -21% | -$33.5K | ﹤0.01% | 2331 |
|
|
2018
Q3 | $245K | Buy |
14,025
+4,638
| +49% | +$81K | ﹤0.01% | 2085 |
|
|
2018
Q2 | $160K | Buy |
9,387
+578
| +7% | +$9.85K | ﹤0.01% | 2326 |
|
|
2018
Q1 | $127K | Sell |
8,809
-2,575
| -23% | -$37.1K | ﹤0.01% | 2433 |
|
|
2017
Q4 | $176K | Sell |
11,384
-4,750
| -29% | -$73.4K | ﹤0.01% | 2261 |
|
|
2017
Q3 | $232K | Sell |
16,134
-9,488
| -37% | -$136K | ﹤0.01% | 2072 |
|
|
2017
Q2 | $341K | Sell |
25,622
-47,913
| -65% | -$638K | ﹤0.01% | 1816 |
|
|
2017
Q1 | $1.11M | Sell |
73,535
-2,725
| -4% | -$41.1K | ﹤0.01% | 1244 |
|
|
2016
Q4 | $1.26M | Sell |
76,260
-6,934
| -8% | -$115K | ﹤0.01% | 1178 |
|
|
2016
Q3 | $1.28M | Sell |
83,194
-4,025
| -5% | -$62K | ﹤0.01% | 1171 |
|
|
2016
Q2 | $1.3M | Sell |
87,219
-84
| -0.1% | -$1.25K | ﹤0.01% | 1144 |
|
|
2016
Q1 | $1.23M | Buy |
87,303
+78,074
| +846% | +$1.1M | ﹤0.01% | 1164 |
|
|
2015
Q4 | $128K | Sell |
9,229
-9,329
| -50% | -$129K | ﹤0.01% | 2322 |
|
|
2015
Q3 | $267K | Sell |
18,558
-3,028
| -14% | -$43.6K | ﹤0.01% | 1939 |
|
|
2015
Q2 | $431K | Buy |
21,586
+914
| +4% | +$18.3K | ﹤0.01% | 1718 |
|
|
2015
Q1 | $436K | Buy |
20,672
+20,396
| +7,390% | +$430K | ﹤0.01% | 1726 |
|
|
2014
Q4 | $6K | Buy |
+276
| New | +$6K | ﹤0.01% | 3499 |
|