PNC Financial Services Group’s Ecofin Digital Payments Infrastructure Fund ETPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,400
| Closed | -$34K | – | 4907 |
|
|
2022
Q3 | $34K | Hold |
1,400
| – | – | ﹤0.01% | 3190 |
|
|
2022
Q2 | $35K | Sell |
1,400
-350
| -20% | -$8.75K | ﹤0.01% | 3206 |
|
|
2022
Q1 | $59K | Hold |
1,750
| – | – | ﹤0.01% | 3014 |
|
|
2021
Q4 | $66K | Hold |
1,750
| – | – | ﹤0.01% | 2953 |
|
|
2021
Q3 | $77K | Buy |
+1,750
| New | +$77K | ﹤0.01% | 2805 |
|