PNC Financial Services Group’s FI Enhanced Europe 50 ETN FIEE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$142K ﹤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% -$47.7K ﹤0.01% 2156
2017
Q3
$252K Sell
1,456
-666
-31% -$108K ﹤0.01% 2021
2017
Q2
$331K Buy
2,122
+942
+80% +$142K ﹤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 +$141K ﹤0.01% 2280

Other funds holding FIEE