Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,764
| Closed | -$741K | – | 2155 |
|
|
2024
Q3 | $741K | Hold |
17,764
| – | – | 0.06% | 263 |
|
|
2024
Q2 | $671K | Sell |
17,764
-729
| -4% | -$27.5K | 0.06% | 255 |
|
|
2024
Q1 | $719K | Sell |
18,493
-2,492
| -12% | -$96.8K | 0.07% | 250 |
|
|
2023
Q4 | $754K | Sell |
20,985
-75
| -0.4% | -$2.69K | 0.07% | 259 |
|
|
2023
Q3 | $707K | Sell |
21,060
-53
| -0.3% | -$1.78K | 0.06% | 255 |
|
|
2023
Q2 | $732K | Sell |
21,113
-385
| -2% | -$13.3K | 0.06% | 250 |
|
|
2023
Q1 | $732K | Sell |
21,498
-646
| -3% | -$22K | 0.07% | 249 |
|
|
2022
Q4 | $758K | Sell |
22,144
-1,916
| -8% | -$65.6K | 0.07% | 242 |
|
|
2022
Q3 | $743K | Buy |
24,060
+10,815
| +82% | +$334K | 0.07% | 252 |
|
|
2022
Q2 | $442K | Buy |
13,245
+422
| +3% | +$14.1K | 0.04% | 333 |
|
|
2022
Q1 | $488K | Sell |
12,823
-1,270
| -9% | -$48.3K | 0.03% | 371 |
|
|
2021
Q4 | $548K | Buy |
14,093
+813
| +6% | +$31.6K | 0.03% | 381 |
|
|
2021
Q3 | $498K | Sell |
13,280
-9
| -0.1% | -$338 | 0.03% | 366 |
|
|
2021
Q2 | $502K | Buy |
13,289
+405
| +3% | +$15.3K | 0.03% | 379 |
|
|
2021
Q1 | $466K | Sell |
12,884
-17
| -0.1% | -$615 | 0.03% | 376 |
|
|
2020
Q4 | $425K | Buy |
12,901
+659
| +5% | +$21.7K | 0.03% | 368 |
|
|
2020
Q3 | $356K | Buy |
12,242
+2,315
| +23% | +$67.3K | 0.03% | 391 |
|
|
2020
Q2 | $277K | Buy |
9,927
+1,513
| +18% | +$42.2K | 0.02% | 438 |
|
|
2020
Q1 | $205K | Sell |
8,414
-1,401
| -14% | -$34.1K | 0.02% | 460 |
|
|
2019
Q4 | $322K | Hold |
9,815
| – | – | 0.03% | 410 |
|
|
2019
Q3 | $307K | Buy |
9,815
+8,315
| +554% | +$260K | 0.03% | 417 |
|
|
2019
Q2 | $45K | Hold |
1,500
| – | – | 0.01% | 831 |
|
|
2019
Q1 | $44K | Buy |
+1,500
| New | +$44K | 0.01% | 771 |
|