AssetMark Inc’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 | $4.23M | Buy |
100,953
+6,855
| +7% | +$287K | 0.01% | 624 |
|
|
2025
Q1 | $3.81M | Buy |
94,098
+2,226
| +2% | +$90.1K | 0.01% | 575 |
|
|
2024
Q4 | $3.62M | Buy |
91,872
+6,075
| +7% | +$239K | 0.01% | 573 |
|
|
2024
Q3 | $3.58M | Buy |
85,797
+11,492
| +15% | +$479K | 0.01% | 511 |
|
|
2024
Q2 | $2.81M | Buy |
74,305
+4,767
| +7% | +$180K | 0.01% | 536 |
|
|
2024
Q1 | $2.7M | Buy |
69,538
+4,122
| +6% | +$160K | 0.01% | 522 |
|
|
2023
Q4 | $2.35M | Buy |
65,416
+4,009
| +7% | +$144K | 0.01% | 505 |
|
|
2023
Q3 | $2.06M | Buy |
61,407
+10,059
| +20% | +$338K | 0.01% | 498 |
|
|
2023
Q2 | $1.78M | Buy |
51,348
+11,282
| +28% | +$391K | 0.01% | 502 |
|
|
2023
Q1 | $1.37M | Buy |
40,066
+7,624
| +24% | +$260K | 0.01% | 533 |
|
|
2022
Q4 | $1.11M | Buy |
32,442
+10,869
| +50% | +$372K | ﹤0.01% | 549 |
|
|
2022
Q3 | $666K | Buy |
21,573
+13,395
| +164% | +$414K | ﹤0.01% | 609 |
|
|
2022
Q2 | $273K | Buy |
+8,178
| New | +$273K | ﹤0.01% | 704 |
|