PNC Financial Services Group’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $636K | Sell |
12,831
-231
| -2% | -$11.1K | ﹤0.01% | 1522 |
|
|
2025
Q4 | $588K | Buy |
13,062
+3,620
| +38% | +$167K | ﹤0.01% | 1545 |
|
|
2025
Q3 | $429K | Buy |
9,442
+1,792
| +23% | +$78.9K | ﹤0.01% | 1756 |
|
|
2025
Q2 | $324K | Sell |
7,650
-55
| -0.7% | -$2.28K | ﹤0.01% | 1874 |
|
|
2025
Q1 | $316K | Buy |
7,705
+144
| +2% | +$5.7K | ﹤0.01% | 1860 |
|
|
2024
Q4 | $286K | Sell |
7,561
-49
| -0.6% | -$1.9K | ﹤0.01% | 1945 |
|
|
2024
Q3 | $293K | Buy |
7,610
+68
| +0.9% | +$2.41K | ﹤0.01% | 1923 |
|
|
2024
Q2 | $249K | Hold |
7,542
| – | – | ﹤0.01% | 1997 |
|
|
2024
Q1 | $245K | Buy |
7,542
+29
| +0.4% | +$895 | ﹤0.01% | 2030 |
|
|
2023
Q4 | $238K | Sell |
7,513
-552
| -7% | -$16.5K | ﹤0.01% | 2037 |
|
|
2023
Q3 | $230K | Buy |
8,065
+639
| +9% | +$19.9K | ﹤0.01% | 2014 |
|
|
2023
Q2 | $236K | Buy |
7,426
+23
| +0.3% | +$745 | ﹤0.01% | 2086 |
|
|
2023
Q1 | $243K | Buy |
7,403
+630
| +9% | +$20.6K | ﹤0.01% | 2023 |
|
|
2022
Q4 | $225K | Sell |
6,773
-149
| -2% | -$4.84K | ﹤0.01% | 2035 |
|
|
2022
Q3 | $211K | Buy |
6,922
+11
| +0.2% | +$373 | ﹤0.01% | 2057 |
|
|
2022
Q2 | $223K | Sell |
6,911
-2,167
| -24% | -$72.8K | ﹤0.01% | 2071 |
|
|
2022
Q1 | $309K | Buy |
9,078
+1,841
| +25% | +$58.8K | ﹤0.01% | 1990 |
|
|
2021
Q4 | $237K | Buy |
7,237
+549
| +8% | +$17.1K | ﹤0.01% | 2146 |
|
|
2021
Q3 | $198K | Buy |
6,688
+303
| +5% | +$9.41K | ﹤0.01% | 2218 |
|
|
2021
Q2 | $191K | Sell |
6,385
-180
| -3% | -$5.51K | ﹤0.01% | 2241 |
|
|
2021
Q1 | $196K | Buy |
6,565
+755
| +13% | +$21.4K | ﹤0.01% | 2171 |
|
|
2020
Q4 | $165K | Sell |
5,810
-235
| -4% | -$6.65K | ﹤0.01% | 2179 |
|
|
2020
Q3 | $160K | Sell |
6,045
-941
| -13% | -$25.2K | ﹤0.01% | 2051 |
|
|
2020
Q2 | $180K | Buy |
6,986
+194
| +3% | +$5.1K | ﹤0.01% | 1988 |
|
|
2020
Q1 | $167K | Sell |
6,792
-1,177
| -15% | -$33.4K | ﹤0.01% | 1914 |
|
|
2019
Q4 | $233K | Buy |
7,969
+183
| +2% | +$5.31K | ﹤0.01% | 1970 |
|
|
2019
Q3 | $231K | Sell |
7,786
-349
| -4% | -$10.1K | ﹤0.01% | 2060 |
|
|
2019
Q2 | $234K | Sell |
8,135
-2,672
| -25% | -$76K | ﹤0.01% | 2068 |
|
|
2019
Q1 | $306K | Sell |
10,807
-79
| -0.7% | -$2.2K | ﹤0.01% | 1893 |
|
|
2018
Q4 | $292K | Sell |
10,886
-273
| -2% | -$7.63K | ﹤0.01% | 1832 |
|
|
2018
Q3 | $308K | Buy |
11,159
+373
| +3% | +$10.1K | ﹤0.01% | 1943 |
|
|
2018
Q2 | $282K | Sell |
10,786
-2,324
| -18% | -$59.5K | ﹤0.01% | 1984 |
|
|
2018
Q1 | $333K | Buy |
13,110
+760
| +6% | +$19.1K | ﹤0.01% | 1864 |
|
|
2017
Q4 | $321K | Sell |
12,350
-1,384
| -10% | -$37.5K | ﹤0.01% | 1899 |
|
|
2017
Q3 | $371K | Sell |
13,734
-1,770
| -11% | -$48.8K | ﹤0.01% | 1789 |
|
|
2017
Q2 | $421K | Sell |
15,504
-13,826
| -47% | -$382K | ﹤0.01% | 1711 |
|
|
2017
Q1 | $803K | Sell |
29,330
-1,461
| -5% | -$39.8K | ﹤0.01% | 1381 |
|
|
2016
Q4 | $823K | Sell |
30,791
-4,044
| -12% | -$105K | ﹤0.01% | 1361 |
|
|
2016
Q3 | $903K | Sell |
34,835
-4,107
| -11% | -$110K | ﹤0.01% | 1301 |
|
|
2016
Q2 | $1.05M | Sell |
38,942
-374
| -1% | -$9.58K | ﹤0.01% | 1233 |
|
|
2016
Q1 | $1.02M | Buy |
39,316
+35,103
| +833% | +$829K | ﹤0.01% | 1245 |
|
|
2015
Q4 | $95K | Buy |
4,213
+213
| +5% | +$4.83K | ﹤0.01% | 2483 |
|
|
2015
Q3 | $90K | Hold |
4,000
| – | – | ﹤0.01% | 2589 |
|
|
2015
Q2 | $88K | Buy |
+4,000
| New | +$93.8K | ﹤0.01% | 2716 |
|
|
2015
Q1 | – | Sell |
-346
| Closed | -$9K | – | 4712 |
|
|
2014
Q4 | $9K | Buy |
+346
| New | +$8.28K | ﹤0.01% | 3396 |
|
Other funds holding FXU
CPA
