AA
Addison Advisors’s Nuveen ESG Large-Cap ETF NULC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,105
| Closed | -$50.2K | – | 869 |
|
|
2024
Q4 | $50.2K | Sell |
1,105
-275
| -20% | -$12.5K | 0.01% | 386 |
|
|
2024
Q3 | $63.9K | Hold |
1,380
| – | – | 0.02% | 360 |
|
|
2024
Q2 | $60.5K | Sell |
1,380
-1,420
| -51% | -$62.2K | 0.02% | 350 |
|
|
2024
Q1 | $121K | Hold |
2,800
| – | – | 0.04% | 266 |
|
|
2023
Q4 | $109K | Hold |
2,800
| – | – | 0.04% | 264 |
|
|
2023
Q3 | $98.6K | Hold |
2,800
| – | – | 0.05% | 250 |
|
|
2023
Q2 | $102K | Hold |
2,800
| – | – | 0.05% | 243 |
|
|
2023
Q1 | $95.8K | Hold |
2,800
| – | – | 0.05% | 230 |
|
|
2022
Q4 | $90.2K | Hold |
2,800
| – | – | 0.05% | 228 |
|
|
2022
Q3 | $85K | Hold |
2,800
| – | – | 0.05% | 208 |
|
|
2022
Q2 | $89K | Buy |
+2,800
| New | +$89K | 0.05% | 199 |
|