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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.1K | Hold |
93
| – | – | ﹤0.01% | 3911 |
|
|
2025
Q4 | $10.5K | Hold |
93
| – | – | ﹤0.01% | 3929 |
|
|
2025
Q3 | $10.1K | Hold |
93
| – | – | ﹤0.01% | 3929 |
|
|
2025
Q2 | $9.05K | Hold |
93
| – | – | ﹤0.01% | 3915 |
|
|
2025
Q1 | $8.38K | Hold |
93
| – | – | ﹤0.01% | 3891 |
|
|
2024
Q4 | $9.4K | Sell |
93
-36
| -28% | -$3.72K | ﹤0.01% | 3826 |
|
|
2024
Q3 | $12.9K | Hold |
129
| – | – | ﹤0.01% | 3709 |
|
|
2024
Q2 | $11.7K | Buy |
129
+36
| +39% | +$3.26K | ﹤0.01% | 3718 |
|
|
2024
Q1 | $8.67K | Sell |
93
-254
| -73% | -$22.7K | ﹤0.01% | 3801 |
|
|
2023
Q4 | $31.8K | Hold |
347
| – | – | ﹤0.01% | 3190 |
|
|
2023
Q3 | $28K | Sell |
347
-99
| -22% | -$8.36K | ﹤0.01% | 3250 |
|
|
2023
Q2 | $36.7K | Sell |
446
-327
| -42% | -$25.8K | ﹤0.01% | 3232 |
|
|
2023
Q1 | $62.3K | Sell |
773
-12
| -2% | -$1K | ﹤0.01% | 2854 |
|
|
2022
Q4 | $61.6K | Sell |
785
-38
| -5% | -$3.02K | ﹤0.01% | 2852 |
|
|
2022
Q3 | $60K | Sell |
823
-520
| -39% | -$42.3K | ﹤0.01% | 2848 |
|
|
2022
Q2 | $103K | Sell |
1,343
-54
| -4% | -$4.52K | ﹤0.01% | 2542 |
|
|
2022
Q1 | $128K | Sell |
1,397
-76
| -5% | -$6.95K | ﹤0.01% | 2556 |
|
|
2021
Q4 | $143K | Sell |
1,473
-47
| -3% | -$4.52K | ﹤0.01% | 2458 |
|
|
2021
Q3 | $139K | Buy |
1,520
+2
| +0.1% | +$183 | ﹤0.01% | 2419 |
|
|
2021
Q2 | $142K | Sell |
1,518
-94
| -6% | -$8.74K | ﹤0.01% | 2438 |
|
|
2021
Q1 | $146K | Sell |
1,612
-1,240
| -43% | -$109K | ﹤0.01% | 2354 |
|
|
2020
Q4 | $219K | Buy |
2,852
+3
| +0.1% | +$205 | ﹤0.01% | 2015 |
|
|
2020
Q3 | $165K | Sell |
2,849
-1,231
| -30% | -$70.9K | ﹤0.01% | 2038 |
|
|
2020
Q2 | $222K | Sell |
4,080
-1,392
| -25% | -$68.5K | ﹤0.01% | 1867 |
|
|
2020
Q1 | $225K | Sell |
5,472
-409
| -7% | -$23.1K | ﹤0.01% | 1750 |
|
|
2019
Q4 | $382K | Sell |
5,881
-236
| -4% | -$14.7K | ﹤0.01% | 1643 |
|
|
2019
Q3 | $367K | Sell |
6,117
-593
| -9% | -$35.6K | ﹤0.01% | 1774 |
|
|
2019
Q2 | $413K | Sell |
6,710
-395
| -6% | -$24.2K | ﹤0.01% | 1738 |
|
|
2019
Q1 | $438K | Buy |
7,105
+369
| +5% | +$22.4K | ﹤0.01% | 1704 |
|
|
2018
Q4 | $365K | Sell |
6,736
-470
| -7% | -$28.5K | ﹤0.01% | 1720 |
|
|
2018
Q3 | $497K | Buy |
7,206
+209
| +3% | +$14.3K | ﹤0.01% | 1668 |
|
|
2018
Q2 | $462K | Buy |
6,997
+1,641
| +31% | +$105K | ﹤0.01% | 1705 |
|
|
2018
Q1 | $322K | Buy |
5,356
+287
| +6% | +$17.6K | ﹤0.01% | 1882 |
|
|
2017
Q4 | $310K | Sell |
5,069
-703
| -12% | -$42K | ﹤0.01% | 1926 |
|
|
2017
Q3 | $340K | Buy |
5,772
+858
| +17% | +$47.8K | ﹤0.01% | 1848 |
|
|
2017
Q2 | $273K | Sell |
4,914
-309
| -6% | -$16.9K | ﹤0.01% | 1962 |
|
|
2017
Q1 | $284K | Buy |
5,223
+332
| +7% | +$18K | ﹤0.01% | 1935 |
|
|
2016
Q4 | $263K | Buy |
4,891
+1
| +0% | +$51 | ﹤0.01% | 1962 |
|
|
2016
Q3 | $244K | Sell |
4,890
-3,525
| -42% | -$172K | ﹤0.01% | 1976 |
|
|
2016
Q2 | $387K | Sell |
8,415
-318
| -4% | -$14.4K | ﹤0.01% | 1692 |
|
|
2016
Q1 | $394K | Sell |
8,733
-898
| -9% | -$37.3K | ﹤0.01% | 1677 |
|
|
2015
Q4 | $426K | Sell |
9,631
-1,046
| -10% | -$47.9K | ﹤0.01% | 1617 |
|
|
2015
Q3 | $467K | Sell |
10,677
-1,219
| -10% | -$57.2K | ﹤0.01% | 1605 |
|
|
2015
Q2 | $595K | Sell |
11,896
-2,237
| -16% | -$113K | ﹤0.01% | 1534 |
|
|
2015
Q1 | $715K | Buy |
14,133
+13,508
| +2,161% | +$664K | ﹤0.01% | 1407 |
|
|
2014
Q4 | $31K | Buy |
625
+212
| +51% | +$9.91K | ﹤0.01% | 2990 |
|
|
2014
Q3 | $19K | Buy |
413
+133
| +48% | +$6.29K | ﹤0.01% | 3069 |
|
|
2014
Q2 | $14K | Hold |
280
| – | – | ﹤0.01% | 3045 |
|
|
2014
Q1 | $14K | Hold |
280
| – | – | ﹤0.01% | 2959 |
|
|
2013
Q4 | $14K | Buy |
+280
| New | +$12.9K | ﹤0.01% | 2905 |
|
Other funds holding FYX
