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3EDGE Asset 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
Q4 | – | Sell |
-17,906
| Closed | -$747K | – | 93 |
|
|
2024
Q3 | $747K | Sell |
17,906
-13,804
| -44% | -$576K | 0.05% | 48 |
|
|
2024
Q2 | $1.2M | Sell |
31,710
-67,495
| -68% | -$2.55M | 0.09% | 41 |
|
|
2024
Q1 | $3.86M | Buy |
99,205
+33,056
| +50% | +$1.28M | 0.3% | 22 |
|
|
2023
Q4 | $2.38M | Buy |
+66,149
| New | +$2.38M | 0.18% | 23 |
|
|
2023
Q2 | – | Sell |
-21,957
| Closed | -$748K | – | 44 |
|
|
2023
Q1 | $748K | Buy |
21,957
+7,059
| +47% | +$241K | 0.06% | 34 |
|
|
2022
Q4 | $510K | Sell |
14,898
-15,448
| -51% | -$529K | 0.04% | 36 |
|
|
2022
Q3 | $937K | Sell |
30,346
-10,570
| -26% | -$326K | 0.07% | 23 |
|
|
2022
Q2 | $1.37M | Sell |
40,916
-30,992
| -43% | -$1.03M | 0.1% | 17 |
|
|
2022
Q1 | $2.74M | Buy |
+71,908
| New | +$2.74M | 0.2% | 15 |
|
|
2021
Q3 | – | Sell |
-15,300
| Closed | -$578K | – | 49 |
|
|
2021
Q2 | $578K | Buy |
+15,300
| New | +$578K | 0.04% | 34 |
|