PNC Financial Services Group’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $256K | Buy |
3,353
+8
| +0.2% | +$596 | ﹤0.01% | 2167 |
|
|
2025
Q4 | $217K | Sell |
3,345
-287
| -8% | -$17.8K | ﹤0.01% | 2253 |
|
|
2025
Q3 | $224K | Buy |
3,632
+16
| +0.4% | +$964 | ﹤0.01% | 2228 |
|
|
2025
Q2 | $206K | Buy |
3,616
+55
| +2% | +$2.97K | ﹤0.01% | 2181 |
|
|
2025
Q1 | $197K | Sell |
3,561
-555
| -13% | -$32.1K | ﹤0.01% | 2185 |
|
|
2024
Q4 | $234K | Buy |
4,116
+1,135
| +38% | +$72.6K | ﹤0.01% | 2087 |
|
|
2024
Q3 | $200K | Sell |
2,981
-78
| -3% | -$5.04K | ﹤0.01% | 2175 |
|
|
2024
Q2 | $198K | Sell |
3,059
-119
| -4% | -$8.14K | ﹤0.01% | 2157 |
|
|
2024
Q1 | $227K | Sell |
3,178
-900
| -22% | -$60.4K | ﹤0.01% | 2077 |
|
|
2023
Q4 | $281K | Sell |
4,078
-205
| -5% | -$13K | ﹤0.01% | 1907 |
|
|
2023
Q3 | $270K | Sell |
4,283
-368
| -8% | -$24K | ﹤0.01% | 1903 |
|
|
2023
Q2 | $299K | Sell |
4,651
-2,549
| -35% | -$159K | ﹤0.01% | 1926 |
|
|
2023
Q1 | $470K | Buy |
7,200
+502
| +7% | +$33.6K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $406K | Buy |
6,698
+19
| +0.3% | +$1.14K | ﹤0.01% | 1664 |
|
|
2022
Q3 | $346K | Buy |
6,679
+322
| +5% | +$19K | ﹤0.01% | 1739 |
|
|
2022
Q2 | $359K | Buy |
6,357
+165
| +3% | +$11.2K | ﹤0.01% | 1744 |
|
|
2022
Q1 | $444K | Buy |
6,192
+344
| +6% | +$22.1K | ﹤0.01% | 1748 |
|
|
2021
Q4 | $364K | Buy |
5,848
+114
| +2% | +$6.86K | ﹤0.01% | 1888 |
|
|
2021
Q3 | $321K | Buy |
5,734
+173
| +3% | +$9.89K | ﹤0.01% | 1906 |
|
|
2021
Q2 | $320K | Sell |
5,561
-1,519
| -21% | -$89.9K | ﹤0.01% | 1916 |
|
|
2021
Q1 | $390K | Buy |
7,080
+5,898
| +499% | +$307K | ﹤0.01% | 1740 |
|
|
2020
Q4 | $57K | Buy |
1,182
+3
| +0.3% | +$131 | ﹤0.01% | 2820 |
|
|
2020
Q3 | $44K | Buy |
1,179
+5
| +0.4% | +$186 | ﹤0.01% | 2805 |
|
|
2020
Q2 | $41K | Sell |
1,174
-197
| -14% | -$6.31K | ﹤0.01% | 2854 |
|
|
2020
Q1 | $37K | Buy |
1,371
+4
| +0.3% | +$139 | ﹤0.01% | 2797 |
|
|
2019
Q4 | $55K | Sell |
1,367
-246
| -15% | -$9.48K | ﹤0.01% | 2830 |
|
|
2019
Q3 | $60K | Sell |
1,613
-1,165
| -42% | -$43.1K | ﹤0.01% | 2797 |
|
|
2019
Q2 | $107K | Buy |
2,778
+442
| +19% | +$16.7K | ﹤0.01% | 2504 |
|
|
2019
Q1 | $89K | Sell |
2,336
-192
| -8% | -$7.16K | ﹤0.01% | 2622 |
|
|
2018
Q4 | $85K | Sell |
2,528
-622
| -20% | -$22.8K | ﹤0.01% | 2567 |
|
|
2018
Q3 | $130K | Sell |
3,150
-1,213
| -28% | -$51.3K | ﹤0.01% | 2445 |
|
|
2018
Q2 | $182K | Buy |
4,363
+288
| +7% | +$12.3K | ﹤0.01% | 2239 |
|
|
2018
Q1 | $172K | Sell |
4,075
-94
| -2% | -$4.14K | ﹤0.01% | 2250 |
|
|
2017
Q4 | $183K | Buy |
4,169
+1,077
| +35% | +$45.1K | ﹤0.01% | 2237 |
|
|
2017
Q3 | $125K | Sell |
3,092
-411
| -12% | -$16K | ﹤0.01% | 2400 |
|
|
2017
Q2 | $135K | Sell |
3,503
-529
| -13% | -$20.1K | ﹤0.01% | 2356 |
|
|
2017
Q1 | $153K | Buy |
4,032
+513
| +15% | +$19.3K | ﹤0.01% | 2268 |
|
|
2016
Q4 | $126K | Sell |
3,519
-741
| -17% | -$25.9K | ﹤0.01% | 2341 |
|
|
2016
Q3 | $146K | Sell |
4,260
-299
| -7% | -$10.2K | ﹤0.01% | 2266 |
|
|
2016
Q2 | $147K | Sell |
4,559
-155
| -3% | -$4.95K | ﹤0.01% | 2262 |
|
|
2016
Q1 | $145K | Sell |
4,714
-4,944
| -51% | -$136K | ﹤0.01% | 2301 |
|
|
2015
Q4 | $271K | Sell |
9,658
-636
| -6% | -$18.4K | ﹤0.01% | 1892 |
|
|
2015
Q3 | $278K | Sell |
10,294
-919
| -8% | -$27.5K | ﹤0.01% | 1909 |
|
|
2015
Q2 | $354K | Buy |
11,213
+2,714
| +32% | +$88.6K | ﹤0.01% | 1851 |
|
|
2015
Q1 | $270K | Buy |
8,499
+7,754
| +1,041% | +$243K | ﹤0.01% | 2019 |
|
|
2014
Q4 | $24K | Hold |
745
| – | – | ﹤0.01% | 3080 |
|
|
2014
Q3 | $24K | Buy |
745
+223
| +43% | +$7.47K | ﹤0.01% | 2984 |
|
|
2014
Q2 | $18K | Buy |
522
+277
| +113% | +$9.24K | ﹤0.01% | 2960 |
|
|
2014
Q1 | $8K | Sell |
245
-41
| -14% | -$1.33K | ﹤0.01% | 3129 |
|
|
2013
Q4 | $9K | Buy |
+286
| New | +$8.77K | ﹤0.01% | 3011 |
|
Other funds holding FXZ
WWA
VCM