PNC Financial Services Group’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $518K | Buy |
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|
2025
Q2 | $478K | Buy |
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|
2025
Q1 | $436K | Sell |
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|
2024
Q4 | $471K | Buy |
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|
2024
Q3 | $397K | Sell |
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|
2024
Q2 | $486K | Buy |
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|
2024
Q1 | $402K | Sell |
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|
2023
Q4 | $384K | Sell |
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|
2023
Q3 | $371K | Sell |
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|
2023
Q2 | $402K | Sell |
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|
2023
Q1 | $421K | Sell |
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|
2022
Q4 | $562K | Buy |
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|
2022
Q3 | $473K | Sell |
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|
2022
Q2 | $511K | Sell |
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|
2022
Q1 | $631K | Buy |
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|
2021
Q4 | $585K | Buy |
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|
2021
Q3 | $540K | Buy |
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|
2021
Q2 | $532K | Sell |
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|
2021
Q1 | $511K | Buy |
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|
2020
Q4 | $407K | Buy |
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|
2020
Q3 | $299K | Buy |
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|
2020
Q2 | $283K | Sell |
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|
2020
Q1 | $299K | Buy |
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|
2019
Q4 | $409K | Sell |
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|
2019
Q3 | $432K | Sell |
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|
2019
Q2 | $488K | Buy |
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|
2019
Q1 | $394K | Sell |
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|
2018
Q4 | $388K | Sell |
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|
2018
Q3 | $463K | Sell |
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|
2018
Q2 | $481K | Buy |
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|
2018
Q1 | $354K | Buy |
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|
2017
Q4 | $313K | Sell |
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|
2017
Q3 | $343K | Buy |
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|
2017
Q2 | $316K | Buy |
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|
2017
Q1 | $301K | Buy |
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|
2016
Q4 | $281K | Sell |
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|
2016
Q3 | $312K | Buy |
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|
2016
Q2 | $288K | Sell |
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|
2016
Q1 | $286K | Sell |
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|
2015
Q4 | $307K | Buy |
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|
2015
Q3 | $268K | Buy |
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|
2015
Q2 | $270K | Buy |
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|
2015
Q1 | $250K | Buy |
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|
2014
Q4 | $27K | Hold |
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|
2014
Q3 | $25K | Buy |
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|
2014
Q2 | $17K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $12K | Buy |
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