Advisornet Financial’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17,764	Closed	-$741K	–	2171
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%	-$91.5K	0.07%	250
2023 Q4	$754K	Sell	20,985 -75	-0.4%	-$2.56K	0.07%	259
2023 Q3	$707K	Sell	21,060 -53	-0.3%	-$1.85K	0.06%	255
2023 Q2	$732K	Sell	21,113 -385	-2%	-$13K	0.06%	250
2023 Q1	$732K	Sell	21,498 -646	-3%	-$22.3K	0.07%	249
2022 Q4	$758K	Sell	22,144 -1,916	-8%	-$65.4K	0.07%	242
2022 Q3	$743K	Buy	24,060 +10,815	+82%	+$370K	0.07%	253
2022 Q2	$442K	Buy	13,245 +422	+3%	+$15.1K	0.04%	334
2022 Q1	$488K	Sell	12,823 -1,270	-9%	-$47.7K	0.03%	372
2021 Q4	$548K	Buy	14,093 +813	+6%	+$31.7K	0.03%	383
2021 Q3	$498K	Sell	13,280 -9	-0.1%	-$345	0.03%	367
2021 Q2	$502K	Buy	13,289 +405	+3%	+$15.3K	0.03%	381
2021 Q1	$466K	Sell	12,884 -17	-0.1%	-$583	0.03%	378
2020 Q4	$425K	Buy	12,901 +659	+5%	+$20.6K	0.03%	369
2020 Q3	$356K	Buy	12,242 +2,315	+23%	+$67.4K	0.03%	392
2020 Q2	$277K	Buy	9,927 +1,513	+18%	+$40.8K	0.02%	439
2020 Q1	$205K	Sell	8,414 -1,401	-14%	-$42K	0.02%	461
2019 Q4	$322K	Hold	9,815	–	–	0.03%	410
2019 Q3	$307K	Buy	9,815 +8,315	+554%	+$253K	0.03%	417
2019 Q2	$45K	Hold	1,500	–	–	0.01%	835
2019 Q1	$44K	Buy	+1,500	New	+$42.5K	0.01%	771