PNC Financial Services Group’s Global X Adaptive US Factor ETF AUSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-300
| Closed | -$13.1K | – | 4916 |
|
|
2025
Q1 | $13.1K | Hold |
300
| – | – | ﹤0.01% | 3726 |
|
|
2024
Q4 | $12.6K | Hold |
300
| – | – | ﹤0.01% | 3720 |
|
|
2024
Q3 | $12.8K | Hold |
300
| – | – | ﹤0.01% | 3711 |
|
|
2024
Q2 | $11.9K | Hold |
300
| – | – | ﹤0.01% | 3710 |
|
|
2024
Q1 | $12.3K | Hold |
300
| – | – | ﹤0.01% | 3669 |
|
|
2023
Q4 | $11.2K | Hold |
300
| – | – | ﹤0.01% | 3689 |
|
|
2023
Q3 | $9.44K | Hold |
300
| – | – | ﹤0.01% | 3776 |
|
|
2023
Q2 | $9.55K | Hold |
300
| – | – | ﹤0.01% | 3894 |
|
|
2023
Q1 | $9.09K | Hold |
300
| – | – | ﹤0.01% | 3842 |
|
|
2022
Q4 | $9.32K | Hold |
300
| – | – | ﹤0.01% | 3800 |
|
|
2022
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 3799 |
|
|
2022
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 3833 |
|
|
2022
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 3845 |
|
|
2021
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 3781 |
|
|
2021
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 3773 |
|
|
2021
Q2 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 3728 |
|