AA
Addison Advisors’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
32,129
+25
| +0.1% | +$1.05K | 0.34% | 65 |
|
|
2025
Q1 | $1.3M | Sell |
32,104
-632
| -2% | -$25.6K | 0.35% | 57 |
|
|
2024
Q4 | $1.29M | Sell |
32,736
-140
| -0.4% | -$5.51K | 0.36% | 58 |
|
|
2024
Q3 | $1.37M | Buy |
32,876
+6,195
| +23% | +$258K | 0.38% | 56 |
|
|
2024
Q2 | $1.01M | Buy |
26,681
+6,875
| +35% | +$260K | 0.33% | 63 |
|
|
2024
Q1 | $770K | Buy |
19,806
+1,260
| +7% | +$49K | 0.26% | 72 |
|
|
2023
Q4 | $666K | Sell |
18,546
-2,300
| -11% | -$82.6K | 0.26% | 72 |
|
|
2023
Q3 | $700K | Sell |
20,846
-150
| -0.7% | -$5.04K | 0.33% | 64 |
|
|
2023
Q2 | $728K | Buy |
20,996
+1,335
| +7% | +$46.3K | 0.36% | 59 |
|
|
2023
Q1 | $670K | Buy |
19,661
+1,635
| +9% | +$55.7K | 0.38% | 60 |
|
|
2022
Q4 | $617K | Buy |
18,026
+135
| +0.8% | +$4.62K | 0.37% | 57 |
|
|
2022
Q3 | $552K | Buy |
17,891
+3,650
| +26% | +$113K | 0.34% | 58 |
|
|
2022
Q2 | $475K | Sell |
14,241
-9,615
| -40% | -$321K | 0.29% | 70 |
|
|
2022
Q1 | $907K | Buy |
23,856
+2,266
| +10% | +$86.2K | 0.5% | 43 |
|
|
2021
Q4 | $839K | Hold |
21,590
| – | – | 0.52% | 40 |
|
|
2021
Q3 | $809K | Buy |
21,590
+5,250
| +32% | +$197K | 0.65% | 34 |
|
|
2021
Q2 | $617K | Buy |
+16,340
| New | +$617K | 0.5% | 37 |
|
|
2020
Q4 | $164K | Buy |
+4,970
| New | +$164K | 0.16% | 91 |
|