PNC Financial Services Group’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.1K | Hold |
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|
2025
Q2 | $9.05K | Hold |
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|
2025
Q1 | $8.38K | Hold |
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|
2024
Q4 | $9.4K | Sell |
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|
2024
Q3 | $12.9K | Hold |
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|
2024
Q2 | $11.7K | Buy |
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|
2024
Q1 | $8.67K | Sell |
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|
2023
Q4 | $31.8K | Hold |
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|
2023
Q3 | $28K | Sell |
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|
2023
Q2 | $36.7K | Sell |
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|
2023
Q1 | $62.3K | Sell |
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|
2022
Q4 | $61.6K | Sell |
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|
2022
Q3 | $60K | Sell |
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|
2022
Q2 | $103K | Sell |
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|
2022
Q1 | $128K | Sell |
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|
2021
Q4 | $143K | Sell |
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|
2021
Q3 | $139K | Buy |
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|
2021
Q2 | $142K | Sell |
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|
2021
Q1 | $146K | Sell |
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|
2020
Q4 | $219K | Buy |
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|
2020
Q3 | $165K | Sell |
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|
2020
Q2 | $222K | Sell |
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|
2020
Q1 | $225K | Sell |
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|
2019
Q4 | $382K | Sell |
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|
2019
Q3 | $367K | Sell |
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|
2019
Q2 | $413K | Sell |
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|
2019
Q1 | $438K | Buy |
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|
2018
Q4 | $365K | Sell |
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|
2018
Q3 | $497K | Buy |
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|
2018
Q2 | $462K | Buy |
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|
2018
Q1 | $322K | Buy |
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|
2017
Q4 | $310K | Sell |
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|
2017
Q3 | $340K | Buy |
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|
2017
Q2 | $273K | Sell |
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|
2017
Q1 | $284K | Buy |
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|
2016
Q4 | $263K | Buy |
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|
2016
Q3 | $244K | Sell |
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|
2016
Q2 | $387K | Sell |
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|
2016
Q1 | $394K | Sell |
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|
2015
Q4 | $426K | Sell |
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|
2015
Q3 | $467K | Sell |
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|
2015
Q2 | $595K | Sell |
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|
2015
Q1 | $715K | Buy |
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|
2014
Q4 | $31K | Buy |
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|
2014
Q3 | $19K | Buy |
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|
2014
Q2 | $14K | Hold |
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|
2014
Q1 | $14K | Hold |
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|
2013
Q4 | $14K | Buy |
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