PNC Financial Services Group’s AXS Change Finance ESG ETF CHGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,402
| Closed | -$51.6K | – | 5134 |
|
|
2025
Q1 | $51.6K | Hold |
1,402
| – | – | ﹤0.01% | 3073 |
|
|
2024
Q4 | $53.2K | Sell |
1,402
-51
| -4% | -$1.94K | ﹤0.01% | 3071 |
|
|
2024
Q3 | $55.9K | Sell |
1,453
-65
| -4% | -$2.5K | ﹤0.01% | 3023 |
|
|
2024
Q2 | $54.9K | Hold |
1,518
| – | – | ﹤0.01% | 2976 |
|
|
2024
Q1 | $55.7K | Sell |
1,518
-8,240
| -84% | -$302K | ﹤0.01% | 2942 |
|
|
2023
Q4 | $324K | Hold |
9,758
| – | – | ﹤0.01% | 1802 |
|
|
2023
Q3 | $289K | Hold |
9,758
| – | – | ﹤0.01% | 1854 |
|
|
2023
Q2 | $305K | Buy |
9,758
+1,518
| +18% | +$47.5K | ﹤0.01% | 1906 |
|
|
2023
Q1 | $238K | Sell |
8,240
-511
| -6% | -$14.8K | ﹤0.01% | 2039 |
|
|
2022
Q4 | $237K | Hold |
8,751
| – | – | ﹤0.01% | 2000 |
|
|
2022
Q3 | $217K | Buy |
+8,751
| New | +$217K | ﹤0.01% | 2037 |
|