PNC Financial Services Group’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,012
| Closed | -$88K | – | 4477 |
|
|
2018
Q1 | $88K | Hold |
2,012
| – | – | ﹤0.01% | 2643 |
|
|
2017
Q4 | $86K | Hold |
2,012
| – | – | ﹤0.01% | 2654 |
|
|
2017
Q3 | $84K | Hold |
2,012
| – | – | ﹤0.01% | 2631 |
|
|
2017
Q2 | $80K | Hold |
2,012
| – | – | ﹤0.01% | 2661 |
|
|
2017
Q1 | $76K | Hold |
2,012
| – | – | ﹤0.01% | 2677 |
|
|
2016
Q4 | $70K | Hold |
2,012
| – | – | ﹤0.01% | 2675 |
|
|
2016
Q3 | $72K | Hold |
2,012
| – | – | ﹤0.01% | 2644 |
|
|
2016
Q2 | $68K | Hold |
2,012
| – | – | ﹤0.01% | 2689 |
|
|
2016
Q1 | $68K | Hold |
2,012
| – | – | ﹤0.01% | 2681 |
|
|
2015
Q4 | $76K | Hold |
2,012
| – | – | ﹤0.01% | 2614 |
|
|
2015
Q3 | $82K | Hold |
2,012
| – | – | ﹤0.01% | 2644 |
|
|
2015
Q2 | $90K | Hold |
2,012
| – | – | ﹤0.01% | 2703 |
|
|
2015
Q1 | $92K | Hold |
2,012
| – | – | ﹤0.01% | 2745 |
|
|
2014
Q4 | $86K | Hold |
2,012
| – | – | ﹤0.01% | 2558 |
|
|
2014
Q3 | $80K | Buy |
+2,012
| New | +$80K | ﹤0.01% | 2489 |
|