PNC Financial Services Group’s First Trust Nasdaq Bank ETF FTXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-955
| Closed | -$25K | – | 4736 |
|
|
2022
Q4 | $25K | Buy |
+955
| New | +$25K | ﹤0.01% | 3358 |
|
|
2022
Q3 | – | Sell |
-422
| Closed | -$11K | – | 4501 |
|
|
2022
Q2 | $11K | Buy |
422
+3
| +0.7% | +$78 | ﹤0.01% | 3763 |
|
|
2022
Q1 | $13K | Buy |
419
+1
| +0.2% | +$31 | ﹤0.01% | 3752 |
|
|
2021
Q4 | $14K | Buy |
418
+2
| +0.5% | +$67 | ﹤0.01% | 3681 |
|
|
2021
Q3 | $14K | Buy |
416
+2
| +0.5% | +$67 | ﹤0.01% | 3640 |
|
|
2021
Q2 | $13K | Buy |
414
+2
| +0.5% | +$63 | ﹤0.01% | 3620 |
|
|
2021
Q1 | $13K | Buy |
412
+1
| +0.2% | +$32 | ﹤0.01% | 3568 |
|
|
2020
Q4 | $10K | Buy |
411
+3
| +0.7% | +$73 | ﹤0.01% | 3555 |
|
|
2020
Q3 | $7K | Buy |
408
+4
| +1% | +$69 | ﹤0.01% | 3599 |
|
|
2020
Q2 | $7K | Buy |
404
+5
| +1% | +$87 | ﹤0.01% | 3561 |
|
|
2020
Q1 | $6K | Buy |
399
+2
| +0.5% | +$30 | ﹤0.01% | 3551 |
|
|
2019
Q4 | $11K | Buy |
397
+4
| +1% | +$111 | ﹤0.01% | 3493 |
|
|
2019
Q3 | $10K | Sell |
393
-775
| -66% | -$19.7K | ﹤0.01% | 3553 |
|
|
2019
Q2 | $29K | Buy |
1,168
+214
| +22% | +$5.31K | ﹤0.01% | 3196 |
|
|
2019
Q1 | $23K | Buy |
954
+3
| +0.3% | +$72 | ﹤0.01% | 3303 |
|
|
2018
Q4 | $21K | Sell |
951
-1,064
| -53% | -$23.5K | ﹤0.01% | 3281 |
|
|
2018
Q3 | $56K | Sell |
2,015
-6,507
| -76% | -$181K | ﹤0.01% | 2931 |
|
|
2018
Q2 | $243K | Buy |
8,522
+6,399
| +301% | +$182K | ﹤0.01% | 2074 |
|
|
2018
Q1 | $63K | Buy |
2,123
+405
| +24% | +$12K | ﹤0.01% | 2816 |
|
|
2017
Q4 | $50K | Buy |
1,718
+940
| +121% | +$27.4K | ﹤0.01% | 2951 |
|
|
2017
Q3 | $21K | Buy |
778
+3
| +0.4% | +$81 | ﹤0.01% | 3364 |
|
|
2017
Q2 | $20K | Buy |
775
+3
| +0.4% | +$77 | ﹤0.01% | 3322 |
|
|
2017
Q1 | $20K | Buy |
+772
| New | +$20K | ﹤0.01% | 3291 |
|