First Trust Materials AlphaDEX Fnd shares owned by Pnc Financial Services
Quarter-by-quarter ownership of First Trust Materials AlphaDEX Fnd (FXZ) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in First Trust Materials AlphaDEX Fnd
Tip: Access up to 7 years of quarterly data
All positions including First Trust Materials AlphaDEX Fnd held by Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Trust Materials AlphaDEX Fnd by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $281k | 4.1k | 68.96 |
| 2023-09-30 | $270k | 4.3k | 63.04 |
| 2023-06-30 | $299k | 4.7k | 64.19 |
| 2023-03-31 | $470k | 7.2k | 65.32 |
| 2022-12-31 | $406k | 6.7k | 60.59 |
| 2022-09-30 | $346k | 6.7k | 51.80 |
| 2022-06-30 | $359k | 6.4k | 56.47 |
| 2022-03-31 | $444k | 6.2k | 71.71 |
| 2021-12-31 | $364k | 5.8k | 62.24 |
| 2021-09-30 | $321k | 5.7k | 55.98 |
| 2021-06-30 | $320k | 5.6k | 57.54 |
| 2021-03-31 | $390k | 7.1k | 55.08 |
| 2020-12-31 | $57k | 1.2k | 48.22 |
| 2020-09-30 | $44k | 1.2k | 37.32 |
| 2020-06-30 | $41k | 1.2k | 34.92 |
| 2020-03-31 | $37k | 1.4k | 26.99 |
| 2019-12-31 | $55k | 1.4k | 40.23 |
| 2019-09-30 | $60k | 1.6k | 37.20 |
| 2019-06-30 | $108k | 2.8k | 38.72 |
| 2019-03-31 | $89k | 2.3k | 38.10 |
| 2018-12-31 | $85k | 2.5k | 33.62 |
| 2018-09-30 | $130k | 3.2k | 41.27 |
| 2018-06-30 | $179k | 4.4k | 41.03 |
| 2018-03-31 | $172k | 4.1k | 42.21 |
| 2017-12-31 | $183k | 4.2k | 43.90 |
| 2017-09-30 | $125k | 3.1k | 40.43 |
| 2017-06-30 | $135k | 3.5k | 38.54 |
| 2017-03-31 | $153k | 4.0k | 37.95 |
| 2016-12-31 | $126k | 3.5k | 35.81 |
| 2016-09-30 | $146k | 4.3k | 34.27 |
| 2016-06-30 | $147k | 4.6k | 32.24 |
| 2016-03-31 | $145k | 4.7k | 30.76 |
| 2015-12-31 | $270k | 9.7k | 28.00 |
| 2015-09-30 | $278k | 10k | 27.00 |
| 2015-06-30 | $353k | 11k | 31.50 |
| 2015-03-31 | $274k | 8.5k | 32.21 |
| 2014-12-31 | $24k | 745 | 32.21 |
| 2014-09-30 | $24k | 745 | 32.21 |
| 2014-06-30 | $18k | 522 | 34.48 |
| 2014-03-31 | $8.0k | 245 | 32.65 |
| 2013-12-31 | $9.0k | 286 | 31.47 |
More positions owned by Pnc Financial Services
Home Depot (HD)
View all positions for Pnc Financial Services
Top funds holding First Trust Materials AlphaDEX Fnd
View all funds holding First Trust Materials AlphaDEX Fnd