XTX Topco’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,085
| Closed | -$242K | – | 2975 |
|
|
2025
Q1 | $242K | Buy |
+14,085
| New | +$242K | 0.01% | 1567 |
|
|
2024
Q2 | – | Sell |
-13,232
| Closed | -$193K | – | 2332 |
|
|
2024
Q1 | $193K | Sell |
13,232
-2,919
| -18% | -$42.5K | 0.03% | 1192 |
|
|
2023
Q4 | $291K | Buy |
+16,151
| New | +$291K | 0.06% | 647 |
|
|
2022
Q4 | – | Sell |
-11,568
| Closed | -$226K | – | 1420 |
|
|
2022
Q3 | $226K | Buy |
+11,568
| New | +$226K | 0.06% | 707 |
|