PNC Financial Services Group’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81K | Hold |
1,606
| – | – | ﹤0.01% | 2848 |
|
|
2025
Q1 | $79.9K | Sell |
1,606
-82
| -5% | -$4.08K | ﹤0.01% | 2822 |
|
|
2024
Q4 | $92.9K | Buy |
1,688
+1,386
| +459% | +$76.3K | ﹤0.01% | 2722 |
|
|
2024
Q3 | $16.8K | Buy |
302
+2
| +0.7% | +$111 | ﹤0.01% | 3597 |
|
|
2024
Q2 | $15.5K | Hold |
300
| – | – | ﹤0.01% | 3591 |
|
|
2024
Q1 | $16.3K | Sell |
300
-164
| -35% | -$8.92K | ﹤0.01% | 3552 |
|
|
2023
Q4 | $25.2K | Buy |
464
+71
| +18% | +$3.86K | ﹤0.01% | 3307 |
|
|
2023
Q3 | $18.4K | Buy |
393
+1
| +0.3% | +$47 | ﹤0.01% | 3470 |
|
|
2023
Q2 | $18.1K | Buy |
392
+1
| +0.3% | +$46 | ﹤0.01% | 3600 |
|
|
2023
Q1 | $17.9K | Buy |
391
+1
| +0.3% | +$46 | ﹤0.01% | 3552 |
|
|
2022
Q4 | $17.6K | Sell |
390
-362
| -48% | -$16.3K | ﹤0.01% | 3528 |
|
|
2022
Q3 | $30K | Sell |
752
-939
| -56% | -$37.5K | ﹤0.01% | 3245 |
|
|
2022
Q2 | $74K | Buy |
1,691
+943
| +126% | +$41.3K | ﹤0.01% | 2763 |
|
|
2022
Q1 | $38K | Sell |
748
-24
| -3% | -$1.22K | ﹤0.01% | 3256 |
|
|
2021
Q4 | $41K | Sell |
772
-608
| -44% | -$32.3K | ﹤0.01% | 3215 |
|
|
2021
Q3 | $69K | Buy |
1,380
+2
| +0.1% | +$100 | ﹤0.01% | 2867 |
|
|
2021
Q2 | $70K | Sell |
1,378
-59
| -4% | -$3K | ﹤0.01% | 2861 |
|
|
2021
Q1 | $72K | Sell |
1,437
-190
| -12% | -$9.52K | ﹤0.01% | 2765 |
|
|
2020
Q4 | $68K | Sell |
1,627
-38
| -2% | -$1.59K | ﹤0.01% | 2718 |
|
|
2020
Q3 | $51K | Sell |
1,665
-527
| -24% | -$16.1K | ﹤0.01% | 2729 |
|
|
2020
Q2 | $66K | Sell |
2,192
-486
| -18% | -$14.6K | ﹤0.01% | 2603 |
|
|
2020
Q1 | $59K | Sell |
2,678
-127
| -5% | -$2.8K | ﹤0.01% | 2523 |
|
|
2019
Q4 | $108K | Buy |
2,805
+87
| +3% | +$3.35K | ﹤0.01% | 2445 |
|
|
2019
Q3 | $94K | Sell |
2,718
-19
| -0.7% | -$657 | ﹤0.01% | 2573 |
|
|
2019
Q2 | $95K | Sell |
2,737
-476
| -15% | -$16.5K | ﹤0.01% | 2566 |
|
|
2019
Q1 | $113K | Sell |
3,213
-76
| -2% | -$2.67K | ﹤0.01% | 2486 |
|
|
2018
Q4 | $102K | Sell |
3,289
-1,345
| -29% | -$41.7K | ﹤0.01% | 2449 |
|
|
2018
Q3 | $179K | Buy |
4,634
+679
| +17% | +$26.2K | ﹤0.01% | 2249 |
|
|
2018
Q2 | $152K | Buy |
3,955
+162
| +4% | +$6.23K | ﹤0.01% | 2365 |
|
|
2018
Q1 | $134K | Sell |
3,793
-378
| -9% | -$13.4K | ﹤0.01% | 2401 |
|
|
2017
Q4 | $154K | Buy |
4,171
+112
| +3% | +$4.14K | ﹤0.01% | 2338 |
|
|
2017
Q3 | $145K | Buy |
4,059
+5
| +0.1% | +$179 | ﹤0.01% | 2321 |
|
|
2017
Q2 | $138K | Buy |
4,054
+6
| +0.1% | +$204 | ﹤0.01% | 2341 |
|
|
2017
Q1 | $138K | Buy |
4,048
+69
| +2% | +$2.35K | ﹤0.01% | 2314 |
|
|
2016
Q4 | $139K | Sell |
3,979
-105
| -3% | -$3.67K | ﹤0.01% | 2291 |
|
|
2016
Q3 | $126K | Buy |
4,084
+466
| +13% | +$14.4K | ﹤0.01% | 2340 |
|
|
2016
Q2 | $102K | Buy |
3,618
+324
| +10% | +$9.13K | ﹤0.01% | 2460 |
|
|
2016
Q1 | $94K | Buy |
3,294
+21
| +0.6% | +$599 | ﹤0.01% | 2511 |
|
|
2015
Q4 | $89K | Buy |
3,273
+621
| +23% | +$16.9K | ﹤0.01% | 2520 |
|
|
2015
Q3 | $73K | Sell |
2,652
-183
| -6% | -$5.04K | ﹤0.01% | 2703 |
|
|
2015
Q2 | $92K | Buy |
2,835
+53
| +2% | +$1.72K | ﹤0.01% | 2693 |
|
|
2015
Q1 | $93K | Buy |
+2,782
| New | +$93K | ﹤0.01% | 2733 |
|