PNC Financial Services Group’s ProShares Ultra Energy DIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-104
| Closed | -$4K | – | 4159 |
|
|
2017
Q3 | $4K | Hold |
104
| – | – | ﹤0.01% | 3896 |
|
|
2017
Q2 | $4K | Hold |
104
| – | – | ﹤0.01% | 3856 |
|
|
2017
Q1 | $4K | Hold |
104
| – | – | ﹤0.01% | 3789 |
|
|
2016
Q4 | $6K | Hold |
104
| – | – | ﹤0.01% | 3624 |
|
|
2016
Q3 | $4K | Hold |
104
| – | – | ﹤0.01% | 3699 |
|
|
2016
Q2 | $4K | Hold |
104
| – | – | ﹤0.01% | 3906 |
|
|
2016
Q1 | $4K | Hold |
104
| – | – | ﹤0.01% | 3915 |
|
|
2015
Q4 | $4K | Hold |
104
| – | – | ﹤0.01% | 3929 |
|
|
2015
Q3 | $4K | Hold |
104
| – | – | ﹤0.01% | 4030 |
|
|
2015
Q2 | $6K | Hold |
104
| – | – | ﹤0.01% | 3996 |
|
|
2015
Q1 | $6K | Hold |
104
| – | – | ﹤0.01% | 3952 |
|
|
2014
Q4 | $8K | Hold |
104
| – | – | ﹤0.01% | 3422 |
|
|
2014
Q3 | $10K | Hold |
104
| – | – | ﹤0.01% | 3277 |
|
|
2014
Q2 | $12K | Buy |
+104
| New | +$12K | ﹤0.01% | 3083 |
|