PWPCM
Perella Weinberg Partners Capital Management’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-545,914
| Closed | -$19.6M | – | 31 |
|
|
2023
Q4 | $19.6M | Buy |
545,914
+470,859
| +627% | +$16.9M | 1.6% | 14 |
|
|
2023
Q3 | $2.52M | Sell |
75,055
-600,831
| -89% | -$20.2M | 0.27% | 22 |
|
|
2023
Q2 | $23.4M | Buy |
675,886
+197,411
| +41% | +$6.84M | 2.45% | 11 |
|
|
2023
Q1 | $16.3M | Buy |
478,475
+75,787
| +19% | +$2.58M | 2% | 10 |
|
|
2022
Q4 | $13.8M | Sell |
402,688
-1,304,479
| -76% | -$44.7M | 2.23% | 11 |
|
|
2022
Q3 | $52.7M | Buy |
1,707,167
+331,947
| +24% | +$10.2M | 7.6% | 5 |
|
|
2022
Q2 | $45.9M | Buy |
1,375,220
+588,799
| +75% | +$19.7M | 5.94% | 7 |
|
|
2022
Q1 | $29.9M | Buy |
+786,421
| New | +$29.9M | 4.76% | 9 |
|
|
2021
Q4 | – | Sell |
-367,767
| Closed | -$13.8M | – | 30 |
|
|
2021
Q3 | $13.8M | Sell |
367,767
-155,520
| -30% | -$5.83M | 2.1% | 14 |
|
|
2021
Q2 | $19.8M | Buy |
+523,287
| New | +$19.8M | 3.73% | 9 |
|