Exchange Traded Concepts’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Buy |
3,015
+1,682
| +126% | +$314K | 0.01% | 874 |
|
|
2025
Q1 | $234K | Buy |
1,333
+918
| +221% | +$161K | ﹤0.01% | 949 |
|
|
2024
Q4 | $80K | Buy |
415
+35
| +9% | +$6.75K | ﹤0.01% | 1178 |
|
|
2024
Q3 | $70.2K | Buy |
+380
| New | +$70.2K | ﹤0.01% | 1170 |
|
|
2024
Q2 | – | Sell |
-164
| Closed | -$26.5K | – | 1283 |
|
|
2024
Q1 | $26.5K | Buy |
164
+140
| +583% | +$22.6K | ﹤0.01% | 1047 |
|
|
2023
Q4 | $3.72K | Buy |
24
+4
| +20% | +$619 | ﹤0.01% | 1170 |
|
|
2023
Q3 | $2.46K | Buy |
20
+7
| +54% | +$859 | ﹤0.01% | 1252 |
|
|
2023
Q2 | $1.64K | Sell |
13
-13
| -50% | -$1.64K | ﹤0.01% | 1293 |
|
|
2023
Q1 | $3.31K | Sell |
26
-1
| -4% | -$127 | ﹤0.01% | 1059 |
|
|
2022
Q4 | $4.26K | Sell |
27
-12
| -31% | -$1.9K | ﹤0.01% | 1072 |
|
|
2022
Q3 | $6K | Sell |
39
-16
| -29% | -$2.46K | ﹤0.01% | 1062 |
|
|
2022
Q2 | $9K | Sell |
55
-35
| -39% | -$5.73K | ﹤0.01% | 1092 |
|
|
2022
Q1 | $17K | Sell |
90
-1
| -1% | -$189 | ﹤0.01% | 1047 |
|
|
2021
Q4 | $18K | Buy |
91
+1
| +1% | +$198 | ﹤0.01% | 1050 |
|
|
2021
Q3 | $18K | Sell |
90
-8
| -8% | -$1.6K | ﹤0.01% | 954 |
|
|
2021
Q2 | $19K | Sell |
98
-13,955
| -99% | -$2.71M | ﹤0.01% | 978 |
|
|
2021
Q1 | $2.47M | Buy |
+14,053
| New | +$2.47M | 0.09% | 172 |
|
|
2020
Q2 | – | Sell |
-10
| Closed | -$1K | – | 847 |
|
|
2020
Q1 | $1K | Sell |
10
-11,775
| -100% | -$1.18M | ﹤0.01% | 515 |
|
|
2019
Q4 | $1.88M | Buy |
+11,785
| New | +$1.88M | 0.39% | 45 |
|