PNC Financial Services Group’s FundX Aggressive ETF XNAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-277
| Closed | -$18K | – | 5089 |
|
|
2025
Q1 | $18K | Hold |
277
| – | – | ﹤0.01% | 3594 |
|
|
2024
Q4 | $19.8K | Hold |
277
| – | – | ﹤0.01% | 3535 |
|
|
2024
Q3 | $19K | Hold |
277
| – | – | ﹤0.01% | 3535 |
|
|
2024
Q2 | $19K | Hold |
277
| – | – | ﹤0.01% | 3506 |
|
|
2024
Q1 | $17.6K | Hold |
277
| – | – | ﹤0.01% | 3512 |
|
|
2023
Q4 | $15.8K | Hold |
277
| – | – | ﹤0.01% | 3562 |
|
|
2023
Q3 | $14.3K | Hold |
277
| – | – | ﹤0.01% | 3605 |
|
|
2023
Q2 | $15K | Hold |
277
| – | – | ﹤0.01% | 3685 |
|
|
2023
Q1 | $13.7K | Buy |
+277
| New | +$13.7K | ﹤0.01% | 3665 |
|