PNC Financial Services Group’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35
| Closed | -$738 | – | 4981 |
|
|
2025
Q1 | $738 | Buy |
+35
| New | +$738 | ﹤0.01% | 4563 |
|
|
2024
Q4 | – | Sell |
-400
| Closed | -$8.9K | – | 4850 |
|
|
2024
Q3 | $8.9K | Sell |
400
-44
| -10% | -$979 | ﹤0.01% | 3840 |
|
|
2024
Q2 | $9.38K | Sell |
444
-11
| -2% | -$232 | ﹤0.01% | 3799 |
|
|
2024
Q1 | $9.65K | Sell |
455
-1,692
| -79% | -$35.9K | ﹤0.01% | 3762 |
|
|
2023
Q4 | $44.4K | Sell |
2,147
-915
| -30% | -$18.9K | ﹤0.01% | 3023 |
|
|
2023
Q3 | $58.5K | Sell |
3,062
-1,500
| -33% | -$28.7K | ﹤0.01% | 2869 |
|
|
2023
Q2 | $92.7K | Sell |
4,562
-307
| -6% | -$6.24K | ﹤0.01% | 2692 |
|
|
2023
Q1 | $98.5K | Sell |
4,869
-1,016
| -17% | -$20.6K | ﹤0.01% | 2582 |
|
|
2022
Q4 | $115K | Buy |
5,885
+781
| +15% | +$15.3K | ﹤0.01% | 2481 |
|
|
2022
Q3 | $98K | Sell |
5,104
-1,992
| -28% | -$38.2K | ﹤0.01% | 2538 |
|
|
2022
Q2 | $147K | Buy |
7,096
+1,100
| +18% | +$22.8K | ﹤0.01% | 2319 |
|
|
2022
Q1 | $145K | Buy |
5,996
+3,309
| +123% | +$80K | ﹤0.01% | 2470 |
|
|
2021
Q4 | $69K | Buy |
2,687
+2,000
| +291% | +$51.4K | ﹤0.01% | 2919 |
|
|
2021
Q3 | $17K | Sell |
687
-76
| -10% | -$1.88K | ﹤0.01% | 3573 |
|
|
2021
Q2 | $20K | Buy |
763
+418
| +121% | +$11K | ﹤0.01% | 3469 |
|
|
2021
Q1 | $9K | Hold |
345
| – | – | ﹤0.01% | 3675 |
|
|
2020
Q4 | $9K | Buy |
345
+300
| +667% | +$7.83K | ﹤0.01% | 3596 |
|
|
2020
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 3870 |
|
|
2020
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 3850 |
|
|
2020
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 3812 |
|
|
2019
Q4 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 3885 |
|