PNC Financial Services Group’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Sell |
3,990
-2,144
| -35% | -$159K | ﹤0.01% | 1932 |
|
|
2025
Q1 | $427K | Sell |
6,134
-593
| -9% | -$41.3K | ﹤0.01% | 1632 |
|
|
2024
Q4 | $503K | Buy |
6,727
+612
| +10% | +$45.8K | ﹤0.01% | 1524 |
|
|
2024
Q3 | $463K | Buy |
6,115
+511
| +9% | +$38.7K | ﹤0.01% | 1594 |
|
|
2024
Q2 | $381K | Sell |
5,604
-534
| -9% | -$36.3K | ﹤0.01% | 1678 |
|
|
2024
Q1 | $448K | Sell |
6,138
-1,120
| -15% | -$81.7K | ﹤0.01% | 1603 |
|
|
2023
Q4 | $471K | Buy |
7,258
+826
| +13% | +$53.6K | ﹤0.01% | 1556 |
|
|
2023
Q3 | $369K | Sell |
6,432
-822
| -11% | -$47.2K | ﹤0.01% | 1688 |
|
|
2023
Q2 | $436K | Sell |
7,254
-931
| -11% | -$55.9K | ﹤0.01% | 1661 |
|
|
2023
Q1 | $455K | Buy |
8,185
+884
| +12% | +$49.1K | ﹤0.01% | 1603 |
|
|
2022
Q4 | $376K | Sell |
7,301
-222
| -3% | -$11.4K | ﹤0.01% | 1712 |
|
|
2022
Q3 | $346K | Sell |
7,523
-3,670
| -33% | -$169K | ﹤0.01% | 1738 |
|
|
2022
Q2 | $538K | Sell |
11,193
-1,431
| -11% | -$68.8K | ﹤0.01% | 1490 |
|
|
2022
Q1 | $714K | Buy |
12,624
+31
| +0.2% | +$1.75K | ﹤0.01% | 1421 |
|
|
2021
Q4 | $786K | Buy |
12,593
+210
| +2% | +$13.1K | ﹤0.01% | 1418 |
|
|
2021
Q3 | $710K | Sell |
12,383
-7
| -0.1% | -$401 | ﹤0.01% | 1404 |
|
|
2021
Q2 | $731K | Buy |
12,390
+2,636
| +27% | +$156K | ﹤0.01% | 1382 |
|
|
2021
Q1 | $553K | Buy |
9,754
+2,525
| +35% | +$143K | ﹤0.01% | 1501 |
|
|
2020
Q4 | $363K | Buy |
7,229
+1,728
| +31% | +$86.8K | ﹤0.01% | 1703 |
|
|
2020
Q3 | $225K | Buy |
5,501
+3,153
| +134% | +$129K | ﹤0.01% | 1858 |
|
|
2020
Q2 | $89K | Buy |
2,348
+10
| +0.4% | +$379 | ﹤0.01% | 2406 |
|
|
2020
Q1 | $71K | Sell |
2,338
-1,795
| -43% | -$54.5K | ﹤0.01% | 2428 |
|
|
2019
Q4 | $186K | Buy |
4,133
+2
| +0% | +$90 | ﹤0.01% | 2110 |
|
|
2019
Q3 | $172K | Buy |
4,131
+4
| +0.1% | +$167 | ﹤0.01% | 2223 |
|
|
2019
Q2 | $175K | Sell |
4,127
-2,121
| -34% | -$89.9K | ﹤0.01% | 2234 |
|
|
2019
Q1 | $250K | Sell |
6,248
-581
| -9% | -$23.2K | ﹤0.01% | 2011 |
|
|
2018
Q4 | $232K | Sell |
6,829
-929
| -12% | -$31.6K | ﹤0.01% | 1962 |
|
|
2018
Q3 | $329K | Sell |
7,758
-5,149
| -40% | -$218K | ﹤0.01% | 1910 |
|
|
2018
Q2 | $505K | Buy |
12,907
+5,023
| +64% | +$197K | ﹤0.01% | 1641 |
|
|
2018
Q1 | $312K | Buy |
7,884
+2,119
| +37% | +$83.9K | ﹤0.01% | 1897 |
|
|
2017
Q4 | $234K | Buy |
5,765
+1,550
| +37% | +$62.9K | ﹤0.01% | 2107 |
|
|
2017
Q3 | $156K | Sell |
4,215
-207
| -5% | -$7.66K | ﹤0.01% | 2287 |
|
|
2017
Q2 | $156K | Sell |
4,422
-10,064
| -69% | -$355K | ﹤0.01% | 2278 |
|
|
2017
Q1 | $497K | Buy |
14,486
+12,161
| +523% | +$417K | ﹤0.01% | 1616 |
|
|
2016
Q4 | $76K | Sell |
2,325
-2,176
| -48% | -$71.1K | ﹤0.01% | 2623 |
|
|
2016
Q3 | $133K | Hold |
4,501
| – | – | ﹤0.01% | 2317 |
|
|
2016
Q2 | $123K | Buy |
4,501
+1
| +0% | +$27 | ﹤0.01% | 2360 |
|
|
2016
Q1 | $125K | Sell |
4,500
-2,300
| -34% | -$63.9K | ﹤0.01% | 2377 |
|
|
2015
Q4 | $177K | Sell |
6,800
-184
| -3% | -$4.79K | ﹤0.01% | 2159 |
|
|
2015
Q3 | $180K | Sell |
6,984
-25
| -0.4% | -$644 | ﹤0.01% | 2184 |
|
|
2015
Q2 | $209K | Sell |
7,009
-3,900
| -36% | -$116K | ﹤0.01% | 2188 |
|
|
2015
Q1 | $340K | Buy |
+10,909
| New | +$340K | ﹤0.01% | 1894 |
|
|
2014
Q3 | – | Sell |
-581
| Closed | -$18K | – | 3998 |
|
|
2014
Q2 | $18K | Buy |
+581
| New | +$18K | ﹤0.01% | 2959 |
|