PNC Financial Services Group’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $275K | Sell |
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|
2025
Q2 | $296K | Sell |
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|
2025
Q1 | $427K | Sell |
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|
2024
Q4 | $503K | Buy |
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|
2024
Q3 | $463K | Buy |
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|
2024
Q2 | $381K | Sell |
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|
2024
Q1 | $448K | Sell |
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|
2023
Q4 | $471K | Buy |
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|
2023
Q3 | $369K | Sell |
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|
2023
Q2 | $436K | Sell |
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|
2023
Q1 | $455K | Buy |
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|
2022
Q4 | $376K | Sell |
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|
2022
Q3 | $346K | Sell |
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|
2022
Q2 | $538K | Sell |
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|
2022
Q1 | $714K | Buy |
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|
2021
Q4 | $786K | Buy |
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|
2021
Q3 | $710K | Sell |
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|
2021
Q2 | $731K | Buy |
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|
2021
Q1 | $553K | Buy |
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|
2020
Q4 | $363K | Buy |
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|
2020
Q3 | $225K | Buy |
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|
2020
Q2 | $89K | Buy |
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|
2020
Q1 | $71K | Sell |
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|
2019
Q4 | $186K | Buy |
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|
2019
Q3 | $172K | Buy |
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|
2019
Q2 | $175K | Sell |
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|
2019
Q1 | $250K | Sell |
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|
2018
Q4 | $232K | Sell |
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|
2018
Q3 | $329K | Sell |
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|
2018
Q2 | $505K | Buy |
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|
2018
Q1 | $312K | Buy |
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|
2017
Q4 | $234K | Buy |
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|
2017
Q3 | $156K | Sell |
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|
2017
Q2 | $156K | Sell |
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|
2017
Q1 | $497K | Buy |
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|
2016
Q4 | $76K | Sell |
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|
2016
Q3 | $133K | Hold |
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|
2016
Q2 | $123K | Buy |
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|
2016
Q1 | $125K | Sell |
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|
2015
Q4 | $177K | Sell |
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|
2015
Q3 | $180K | Sell |
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|
2015
Q2 | $209K | Sell |
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|
2015
Q1 | $340K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $18K | Buy |
|