PNC Financial Services Group’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Buy |
8,533
+307
| +4% | +$17.2K | ﹤0.01% | 1594 |
|
|
2025
Q1 | $436K | Sell |
8,226
-468
| -5% | -$24.8K | ﹤0.01% | 1613 |
|
|
2024
Q4 | $471K | Buy |
8,694
+923
| +12% | +$50K | ﹤0.01% | 1579 |
|
|
2024
Q3 | $397K | Sell |
7,771
-2,733
| -26% | -$140K | ﹤0.01% | 1704 |
|
|
2024
Q2 | $486K | Buy |
10,504
+2,049
| +24% | +$94.8K | ﹤0.01% | 1510 |
|
|
2024
Q1 | $402K | Sell |
8,455
-414
| -5% | -$19.7K | ﹤0.01% | 1673 |
|
|
2023
Q4 | $384K | Sell |
8,869
-942
| -10% | -$40.8K | ﹤0.01% | 1681 |
|
|
2023
Q3 | $371K | Sell |
9,811
-854
| -8% | -$32.3K | ﹤0.01% | 1681 |
|
|
2023
Q2 | $402K | Sell |
10,665
-609
| -5% | -$23K | ﹤0.01% | 1719 |
|
|
2023
Q1 | $421K | Sell |
11,274
-2,435
| -18% | -$90.9K | ﹤0.01% | 1659 |
|
|
2022
Q4 | $562K | Buy |
13,709
+864
| +7% | +$35.4K | ﹤0.01% | 1454 |
|
|
2022
Q3 | $473K | Sell |
12,845
-305
| -2% | -$11.2K | ﹤0.01% | 1540 |
|
|
2022
Q2 | $511K | Sell |
13,150
-596
| -4% | -$23.2K | ﹤0.01% | 1517 |
|
|
2022
Q1 | $631K | Buy |
13,746
+1,102
| +9% | +$50.6K | ﹤0.01% | 1498 |
|
|
2021
Q4 | $585K | Buy |
12,644
+428
| +4% | +$19.8K | ﹤0.01% | 1592 |
|
|
2021
Q3 | $540K | Buy |
12,216
+53
| +0.4% | +$2.34K | ﹤0.01% | 1560 |
|
|
2021
Q2 | $532K | Sell |
12,163
-115
| -0.9% | -$5.03K | ﹤0.01% | 1559 |
|
|
2021
Q1 | $511K | Buy |
12,278
+403
| +3% | +$16.8K | ﹤0.01% | 1543 |
|
|
2020
Q4 | $407K | Buy |
11,875
+73
| +0.6% | +$2.5K | ﹤0.01% | 1616 |
|
|
2020
Q3 | $299K | Buy |
11,802
+686
| +6% | +$17.4K | ﹤0.01% | 1678 |
|
|
2020
Q2 | $283K | Sell |
11,116
-3,032
| -21% | -$77.2K | ﹤0.01% | 1727 |
|
|
2020
Q1 | $299K | Buy |
14,148
+1,923
| +16% | +$40.6K | ﹤0.01% | 1581 |
|
|
2019
Q4 | $409K | Sell |
12,225
-1,360
| -10% | -$45.5K | ﹤0.01% | 1594 |
|
|
2019
Q3 | $432K | Sell |
13,585
-1,840
| -12% | -$58.5K | ﹤0.01% | 1666 |
|
|
2019
Q2 | $488K | Buy |
15,425
+2,424
| +19% | +$76.7K | ﹤0.01% | 1634 |
|
|
2019
Q1 | $394K | Sell |
13,001
-1,374
| -10% | -$41.6K | ﹤0.01% | 1760 |
|
|
2018
Q4 | $388K | Sell |
14,375
-103
| -0.7% | -$2.78K | ﹤0.01% | 1678 |
|
|
2018
Q3 | $463K | Sell |
14,478
-894
| -6% | -$28.6K | ﹤0.01% | 1706 |
|
|
2018
Q2 | $481K | Buy |
15,372
+3,952
| +35% | +$124K | ﹤0.01% | 1678 |
|
|
2018
Q1 | $354K | Buy |
11,420
+1,434
| +14% | +$44.5K | ﹤0.01% | 1828 |
|
|
2017
Q4 | $313K | Sell |
9,986
-1,576
| -14% | -$49.4K | ﹤0.01% | 1919 |
|
|
2017
Q3 | $343K | Buy |
11,562
+498
| +5% | +$14.8K | ﹤0.01% | 1840 |
|
|
2017
Q2 | $316K | Buy |
11,064
+188
| +2% | +$5.37K | ﹤0.01% | 1861 |
|
|
2017
Q1 | $301K | Buy |
10,876
+464
| +4% | +$12.8K | ﹤0.01% | 1900 |
|
|
2016
Q4 | $281K | Sell |
10,412
-2,444
| -19% | -$66K | ﹤0.01% | 1931 |
|
|
2016
Q3 | $312K | Buy |
12,856
+407
| +3% | +$9.88K | ﹤0.01% | 1839 |
|
|
2016
Q2 | $288K | Sell |
12,449
-234
| -2% | -$5.41K | ﹤0.01% | 1868 |
|
|
2016
Q1 | $286K | Sell |
12,683
-544
| -4% | -$12.3K | ﹤0.01% | 1877 |
|
|
2015
Q4 | $307K | Buy |
13,227
+1,298
| +11% | +$30.1K | ﹤0.01% | 1810 |
|
|
2015
Q3 | $268K | Buy |
11,929
+549
| +5% | +$12.3K | ﹤0.01% | 1938 |
|
|
2015
Q2 | $270K | Buy |
11,380
+785
| +7% | +$18.6K | ﹤0.01% | 2024 |
|
|
2015
Q1 | $250K | Buy |
10,595
+9,445
| +821% | +$223K | ﹤0.01% | 2076 |
|
|
2014
Q4 | $27K | Hold |
1,150
| – | – | ﹤0.01% | 3029 |
|
|
2014
Q3 | $25K | Buy |
1,150
+389
| +51% | +$8.46K | ﹤0.01% | 2971 |
|
|
2014
Q2 | $17K | Buy |
+761
| New | +$17K | ﹤0.01% | 2985 |
|
|
2013
Q3 | – | Sell |
-650
| Closed | -$12K | – | 3605 |
|
|
2013
Q2 | $12K | Buy |
+650
| New | +$12K | ﹤0.01% | 3028 |
|