Addison Advisors’s Nuveen ESG Dividend ETF NUDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7K | Buy |
1,330
+160
| +14% | +$4.54K | 0.01% | 439 |
|
|
2025
Q1 | $32.7K | Hold |
1,170
| – | – | 0.01% | 435 |
|
|
2024
Q4 | $32.3K | Hold |
1,170
| – | – | 0.01% | 435 |
|
|
2024
Q3 | $34.7K | Buy |
1,170
+380
| +48% | +$11.3K | 0.01% | 439 |
|
|
2024
Q2 | $21.1K | Sell |
790
-3,800
| -83% | -$102K | 0.01% | 480 |
|
|
2024
Q1 | $125K | Sell |
4,590
-12,675
| -73% | -$346K | 0.04% | 260 |
|
|
2023
Q4 | $444K | Hold |
17,265
| – | – | 0.17% | 95 |
|
|
2023
Q3 | $400K | Hold |
17,265
| – | – | 0.19% | 93 |
|
|
2023
Q2 | $417K | Hold |
17,265
| – | – | 0.21% | 93 |
|
|
2023
Q1 | $411K | Hold |
17,265
| – | – | 0.23% | 84 |
|
|
2022
Q4 | $414K | Hold |
17,265
| – | – | 0.25% | 81 |
|
|
2022
Q3 | $366K | Hold |
17,265
| – | – | 0.23% | 85 |
|
|
2022
Q2 | $395K | Buy |
+17,265
| New | +$395K | 0.24% | 81 |
|