PNC Financial Services Group’s Global X SuperDividend US ETF DIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-200
| Closed | -$3.49K | – | 4761 |
|
2023
Q1 | $3.49K | Hold |
200
| – | – | ﹤0.01% | 4155 |
|
2022
Q4 | $3.76K | Sell |
200
-33
| -14% | -$620 | ﹤0.01% | 4085 |
|
2022
Q3 | $4K | Hold |
233
| – | – | ﹤0.01% | 4012 |
|
2022
Q2 | $5K | Buy |
233
+200
| +606% | +$4.29K | ﹤0.01% | 3988 |
|
2022
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 4331 |
|
2021
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 4276 |
|
2021
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 4181 |
|
2021
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 4101 |
|
2021
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 4018 |
|
2020
Q4 | $1K | Sell |
33
-3,300
| -99% | -$100K | ﹤0.01% | 3889 |
|
2020
Q3 | $50K | Buy |
+3,333
| New | +$50K | ﹤0.01% | 2740 |
|
2020
Q2 | – | Sell |
-6,000
| Closed | -$77K | – | 3937 |
|
2020
Q1 | $77K | Buy |
+6,000
| New | +$77K | ﹤0.01% | 2377 |
|
2016
Q1 | – | Sell |
-2,279
| Closed | -$55K | – | 4511 |
|
2015
Q4 | $55K | Buy |
2,279
+1,031
| +83% | +$24.9K | ﹤0.01% | 2769 |
|
2015
Q3 | $30K | Buy |
+1,248
| New | +$30K | ﹤0.01% | 3159 |
|
2015
Q1 | – | Sell |
-97
| Closed | -$3K | – | 4703 |
|
2014
Q4 | $3K | Buy |
+97
| New | +$3K | ﹤0.01% | 3670 |
|