PNC Financial Services Group’s FI Enhanced Europe 50 ETN FIEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-280
| Closed | -$26K | – | 4093 |
|
|
2020
Q1 | $26K | Hold |
280
| – | – | ﹤0.01% | 2984 |
|
|
2019
Q4 | $52K | Hold |
280
| – | – | ﹤0.01% | 2877 |
|
|
2019
Q3 | $46K | Sell |
280
-900
| -76% | -$148K | ﹤0.01% | 2959 |
|
|
2019
Q2 | $198K | Hold |
1,180
| – | – | ﹤0.01% | 2167 |
|
|
2019
Q1 | $180K | Hold |
1,180
| – | – | ﹤0.01% | 2204 |
|
|
2018
Q4 | $146K | Hold |
1,180
| – | – | ﹤0.01% | 2244 |
|
|
2018
Q3 | $190K | Hold |
1,180
| – | – | ﹤0.01% | 2226 |
|
|
2018
Q2 | $188K | Hold |
1,180
| – | – | ﹤0.01% | 2224 |
|
|
2018
Q1 | $196K | Hold |
1,180
| – | – | ﹤0.01% | 2182 |
|
|
2017
Q4 | $210K | Sell |
1,180
-276
| -19% | -$49.1K | ﹤0.01% | 2156 |
|
|
2017
Q3 | $252K | Sell |
1,456
-666
| -31% | -$115K | ﹤0.01% | 2021 |
|
|
2017
Q2 | $331K | Buy |
2,122
+942
| +80% | +$147K | ﹤0.01% | 1837 |
|
|
2017
Q1 | $162K | Hold |
1,180
| – | – | ﹤0.01% | 2233 |
|
|
2016
Q4 | $140K | Hold |
1,180
| – | – | ﹤0.01% | 2289 |
|
|
2016
Q3 | $144K | Buy |
+1,180
| New | +$144K | ﹤0.01% | 2280 |
|