PNC Financial Services Group’s Strive 500 ETF STRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01K | Hold |
100
| – | – | ﹤0.01% | 4214 |
|
|
2025
Q1 | $3.61K | Hold |
100
| – | – | ﹤0.01% | 4170 |
|
|
2024
Q4 | $3.78K | Hold |
100
| – | – | ﹤0.01% | 4112 |
|
|
2024
Q3 | $3.68K | Hold |
100
| – | – | ﹤0.01% | 4121 |
|
|
2024
Q2 | $3.5K | Sell |
100
-12,000
| -99% | -$420K | ﹤0.01% | 4100 |
|
|
2024
Q1 | $407K | Hold |
12,100
| – | – | ﹤0.01% | 1660 |
|
|
2023
Q4 | $370K | Hold |
12,100
| – | – | ﹤0.01% | 1702 |
|
|
2023
Q3 | $332K | Buy |
12,100
+100
| +0.8% | +$2.74K | ﹤0.01% | 1765 |
|
|
2023
Q2 | $340K | Hold |
12,000
| – | – | ﹤0.01% | 1829 |
|
|
2023
Q1 | $313K | Buy |
12,000
+7,900
| +193% | +$206K | ﹤0.01% | 1860 |
|
|
2022
Q4 | $99.5K | Buy |
+4,100
| New | +$99.5K | ﹤0.01% | 2558 |
|