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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
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|
2025
Q1 | $197K | Sell |
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|
2024
Q4 | $234K | Buy |
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|
2024
Q3 | $200K | Sell |
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|
2024
Q2 | $198K | Sell |
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|
2024
Q1 | $227K | Sell |
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|
2023
Q4 | $281K | Sell |
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|
2023
Q3 | $270K | Sell |
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|
2023
Q2 | $299K | Sell |
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|
2023
Q1 | $470K | Buy |
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|
2022
Q4 | $406K | Buy |
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|
2022
Q3 | $346K | Buy |
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|
2022
Q2 | $359K | Buy |
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|
2022
Q1 | $444K | Buy |
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|
2021
Q4 | $364K | Buy |
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|
2021
Q3 | $321K | Buy |
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|
2021
Q2 | $320K | Sell |
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|
2021
Q1 | $390K | Buy |
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|
2020
Q4 | $57K | Buy |
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|
2020
Q3 | $44K | Buy |
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|
2020
Q2 | $41K | Sell |
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|
2020
Q1 | $37K | Buy |
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|
2019
Q4 | $55K | Sell |
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|
2019
Q3 | $60K | Sell |
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|
2019
Q2 | $107K | Buy |
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|
2019
Q1 | $89K | Sell |
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|
2018
Q4 | $85K | Sell |
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|
2018
Q3 | $130K | Sell |
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|
2018
Q2 | $182K | Buy |
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|
2018
Q1 | $172K | Sell |
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|
2017
Q4 | $183K | Buy |
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|
2017
Q3 | $125K | Sell |
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|
2017
Q2 | $135K | Sell |
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|
2017
Q1 | $153K | Buy |
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|
2016
Q4 | $126K | Sell |
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|
2016
Q3 | $146K | Sell |
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|
2016
Q2 | $147K | Sell |
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|
2016
Q1 | $145K | Sell |
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|
2015
Q4 | $271K | Sell |
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|
2015
Q3 | $278K | Sell |
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|
2015
Q2 | $354K | Buy |
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|
2015
Q1 | $270K | Buy |
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|
2014
Q4 | $24K | Hold |
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|
2014
Q3 | $24K | Buy |
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|
2014
Q2 | $18K | Buy |
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|
2014
Q1 | $8K | Sell |
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|
2013
Q4 | $9K | Buy |
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