PNC Financial Services Group’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Sell |
54,448
-4,505
| -8% | -$359K | ﹤0.01% | 721 |
|
|
2025
Q1 | $4.06M | Buy |
58,953
+5,992
| +11% | +$412K | ﹤0.01% | 715 |
|
|
2024
Q4 | $4.1M | Buy |
52,961
+2,421
| +5% | +$187K | ﹤0.01% | 702 |
|
|
2024
Q3 | $3.76M | Buy |
50,540
+306
| +0.6% | +$22.8K | ﹤0.01% | 740 |
|
|
2024
Q2 | $3.31M | Sell |
50,234
-1,155
| -2% | -$76.1K | ﹤0.01% | 740 |
|
|
2024
Q1 | $3.38M | Buy |
51,389
+2,799
| +6% | +$184K | ﹤0.01% | 750 |
|
|
2023
Q4 | $3.06M | Sell |
48,590
-14,827
| -23% | -$933K | ﹤0.01% | 760 |
|
|
2023
Q3 | $3.57M | Buy |
63,417
+2,349
| +4% | +$132K | ﹤0.01% | 709 |
|
|
2023
Q2 | $3.68M | Sell |
61,068
-3,694
| -6% | -$222K | ﹤0.01% | 720 |
|
|
2023
Q1 | $3.75M | Sell |
64,762
-3,625
| -5% | -$210K | ﹤0.01% | 712 |
|
|
2022
Q4 | $3.78M | Sell |
68,387
-1,285
| -2% | -$71K | ﹤0.01% | 695 |
|
|
2022
Q3 | $3.76M | Buy |
69,672
+8,216
| +13% | +$443K | ﹤0.01% | 688 |
|
|
2022
Q2 | $3.33M | Buy |
61,456
+13,283
| +28% | +$719K | ﹤0.01% | 737 |
|
|
2022
Q1 | $3.29M | Buy |
48,173
+17,459
| +57% | +$1.19M | ﹤0.01% | 781 |
|
|
2021
Q4 | $2.29M | Buy |
30,714
+1,877
| +7% | +$140K | ﹤0.01% | 924 |
|
|
2021
Q3 | $2.06M | Buy |
28,837
+5,200
| +22% | +$372K | ﹤0.01% | 897 |
|
|
2021
Q2 | $1.73M | Buy |
23,637
+4,032
| +21% | +$295K | ﹤0.01% | 976 |
|
|
2021
Q1 | $1.37M | Buy |
19,605
+2,927
| +18% | +$204K | ﹤0.01% | 1036 |
|
|
2020
Q4 | $1.03M | Buy |
16,678
+4,077
| +32% | +$252K | ﹤0.01% | 1112 |
|
|
2020
Q3 | $596K | Buy |
12,601
+2,948
| +31% | +$139K | ﹤0.01% | 1262 |
|
|
2020
Q2 | $409K | Buy |
9,653
+155
| +2% | +$6.57K | ﹤0.01% | 1504 |
|
|
2020
Q1 | $310K | Buy |
9,498
+645
| +7% | +$21.1K | ﹤0.01% | 1554 |
|
|
2019
Q4 | $413K | Sell |
8,853
-231
| -3% | -$10.8K | ﹤0.01% | 1591 |
|
|
2019
Q3 | $399K | Sell |
9,084
-120
| -1% | -$5.27K | ﹤0.01% | 1720 |
|
|
2019
Q2 | $428K | Sell |
9,204
-1,422
| -13% | -$66.1K | ﹤0.01% | 1711 |
|
|
2019
Q1 | $491K | Buy |
10,626
+1,146
| +12% | +$53K | ﹤0.01% | 1646 |
|
|
2018
Q4 | $380K | Sell |
9,480
-86
| -0.9% | -$3.45K | ﹤0.01% | 1697 |
|
|
2018
Q3 | $500K | Buy |
9,566
+4,462
| +87% | +$233K | ﹤0.01% | 1665 |
|
|
2018
Q2 | $247K | Buy |
5,104
+1,587
| +45% | +$76.8K | ﹤0.01% | 2066 |
|
|
2018
Q1 | $153K | Buy |
3,517
+1,081
| +44% | +$47K | ﹤0.01% | 2321 |
|
|
2017
Q4 | $104K | Sell |
2,436
-159
| -6% | -$6.79K | ﹤0.01% | 2541 |
|
|
2017
Q3 | $107K | Sell |
2,595
-37
| -1% | -$1.53K | ﹤0.01% | 2493 |
|
|
2017
Q2 | $101K | Buy |
2,632
+30
| +1% | +$1.15K | ﹤0.01% | 2514 |
|
|
2017
Q1 | $95K | Buy |
2,602
+223
| +9% | +$8.14K | ﹤0.01% | 2521 |
|
|
2016
Q4 | $82K | Buy |
2,379
+76
| +3% | +$2.62K | ﹤0.01% | 2573 |
|
|
2016
Q3 | $78K | Buy |
2,303
+286
| +14% | +$9.69K | ﹤0.01% | 2596 |
|
|
2016
Q2 | $63K | Buy |
2,017
+281
| +16% | +$8.78K | ﹤0.01% | 2713 |
|
|
2016
Q1 | $52K | Hold |
1,736
| – | – | ﹤0.01% | 2809 |
|
|
2015
Q4 | $53K | Buy |
1,736
+1
| +0.1% | +$31 | ﹤0.01% | 2797 |
|
|
2015
Q3 | $51K | Sell |
1,735
-192
| -10% | -$5.64K | ﹤0.01% | 2859 |
|
|
2015
Q2 | $61K | Hold |
1,927
| – | – | ﹤0.01% | 2913 |
|
|
2015
Q1 | $61K | Buy |
+1,927
| New | +$61K | ﹤0.01% | 2946 |
|