Allworth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.47M | Buy |
178,114
+777
| +0.4% | +$32.6K | 0.04% | 245 |
|
|
2025
Q1 | $6.87M | Sell |
177,337
-675
| -0.4% | -$26.1K | 0.04% | 228 |
|
|
2024
Q4 | $7.26M | Buy |
178,012
+2,320
| +1% | +$94.6K | 0.04% | 212 |
|
|
2024
Q3 | $7.33M | Buy |
175,692
+2,586
| +1% | +$108K | 0.04% | 171 |
|
|
2024
Q2 | $6.77M | Buy |
173,106
+9,637
| +6% | +$377K | 0.04% | 180 |
|
|
2024
Q1 | $6.35M | Buy |
163,469
+11,141
| +7% | +$433K | 0.04% | 166 |
|
|
2023
Q4 | $5.47M | Sell |
152,328
-11,152
| -7% | -$400K | 0.04% | 180 |
|
|
2023
Q3 | $5.49M | Buy |
163,480
+48,977
| +43% | +$1.65M | 0.05% | 163 |
|
|
2023
Q2 | $3.97M | Buy |
114,503
+19,377
| +20% | +$671K | 0.03% | 196 |
|
|
2023
Q1 | $3.24M | Buy |
95,126
+17,180
| +22% | +$585K | 0.03% | 204 |
|
|
2022
Q4 | $2.67M | Sell |
77,946
-1,094
| -1% | -$37.5K | 0.03% | 208 |
|
|
2022
Q3 | $2.44M | Buy |
79,040
+21,954
| +38% | +$678K | 0.03% | 208 |
|
|
2022
Q2 | $1.91M | Buy |
57,086
+10,524
| +23% | +$351K | 0.03% | 223 |
|
|
2022
Q1 | $1.77M | Buy |
46,562
+20,606
| +79% | +$783K | 0.02% | 233 |
|
|
2021
Q4 | $1.01M | Buy |
25,956
+24,395
| +1,563% | +$948K | 0.01% | 283 |
|
|
2021
Q3 | $59K | Buy |
+1,561
| New | +$59K | ﹤0.01% | 743 |
|