PNC Financial Services Group’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2K | Sell |
434
-59,096
| -99% | -$2.48M | ﹤0.01% | 3615 |
|
|
2025
Q1 | $2.41M | Sell |
59,530
-3,284
| -5% | -$133K | ﹤0.01% | 858 |
|
|
2024
Q4 | $2.47M | Buy |
62,814
+8,979
| +17% | +$354K | ﹤0.01% | 858 |
|
|
2024
Q3 | $2.25M | Buy |
53,835
+949
| +2% | +$39.6K | ﹤0.01% | 882 |
|
|
2024
Q2 | $2M | Sell |
52,886
-2,480
| -4% | -$93.7K | ﹤0.01% | 895 |
|
|
2024
Q1 | $2.15M | Buy |
55,366
+3,591
| +7% | +$140K | ﹤0.01% | 887 |
|
|
2023
Q4 | $1.86M | Sell |
51,775
-1,852
| -3% | -$66.5K | ﹤0.01% | 908 |
|
|
2023
Q3 | $1.8M | Buy |
53,627
+2,204
| +4% | +$74K | ﹤0.01% | 880 |
|
|
2023
Q2 | $1.78M | Buy |
51,423
+6,459
| +14% | +$224K | ﹤0.01% | 918 |
|
|
2023
Q1 | $1.53M | Buy |
44,964
+818
| +2% | +$27.9K | ﹤0.01% | 955 |
|
|
2022
Q4 | $1.51M | Buy |
44,146
+1,908
| +5% | +$65.3K | ﹤0.01% | 962 |
|
|
2022
Q3 | $1.3M | Buy |
42,238
+3,729
| +10% | +$115K | ﹤0.01% | 1003 |
|
|
2022
Q2 | $1.29M | Buy |
38,509
+3,669
| +11% | +$122K | ﹤0.01% | 1037 |
|
|
2022
Q1 | $1.33M | Buy |
34,840
+9,455
| +37% | +$360K | ﹤0.01% | 1102 |
|
|
2021
Q4 | $986K | Buy |
25,385
+7,697
| +44% | +$299K | ﹤0.01% | 1279 |
|
|
2021
Q3 | $663K | Buy |
17,688
+12,672
| +253% | +$475K | ﹤0.01% | 1440 |
|
|
2021
Q2 | $189K | Buy |
+5,016
| New | +$189K | ﹤0.01% | 2255 |
|