FTDI
First Trust Direct Indexing’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,355
| Closed | -$2.65M | – | 675 |
|
|
2024
Q3 | $2.65M | Buy |
14,355
+2,031
| +16% | +$375K | 0.14% | 141 |
|
|
2024
Q2 | $1.92M | Buy |
12,324
+1,267
| +11% | +$197K | 0.12% | 174 |
|
|
2024
Q1 | $1.79M | Buy |
11,057
+1,102
| +11% | +$178K | 0.13% | 161 |
|
|
2023
Q4 | $1.54M | Buy |
9,955
+1,812
| +22% | +$281K | 0.14% | 168 |
|
|
2023
Q3 | $1,000K | Sell |
8,143
-359
| -4% | -$44.1K | 0.11% | 199 |
|
|
2023
Q2 | $1.07M | Buy |
8,502
+303
| +4% | +$38.2K | 0.12% | 197 |
|
|
2023
Q1 | $1.04M | Buy |
8,199
+155
| +2% | +$19.7K | 0.12% | 197 |
|
|
2022
Q4 | $1.27M | Sell |
8,044
-394
| -5% | -$62.2K | 0.17% | 154 |
|
|
2022
Q3 | $1.26M | Sell |
8,438
-310
| -4% | -$46.3K | 0.18% | 133 |
|
|
2022
Q2 | $1.38M | Sell |
8,748
-702
| -7% | -$111K | 0.19% | 128 |
|
|
2022
Q1 | $1.74M | Buy |
9,450
+593
| +7% | +$109K | 0.21% | 99 |
|
|
2021
Q4 | $1.78M | Buy |
8,857
+176
| +2% | +$35.3K | 0.23% | 86 |
|
|
2021
Q3 | $1.7M | Buy |
8,681
+29
| +0.3% | +$5.67K | 0.24% | 92 |
|
|
2021
Q2 | $1.65M | Buy |
8,652
+1,792
| +26% | +$342K | 0.25% | 90 |
|
|
2021
Q1 | $1.2M | Buy |
6,860
+297
| +5% | +$52.1K | 0.32% | 77 |
|
|
2020
Q4 | $978K | Buy |
+6,563
| New | +$978K | 0.26% | 79 |
|