Atlas Capital Advisors’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
2025 Q2	$38.3K	Sell	914 -456	-33%	-$18.1K	﹤0.01%	650
2025 Q1	$55.5K	Sell	1,370 -37,962	-97%	-$1.54M	0.01%	617
2024 Q4	$1.55M	Buy	39,332 +37,048	+1,622%	+$1.54M	0.2%	91
2024 Q3	$95.3K	Hold	2,284	–	–	0.01%	502
2024 Q2	$86.3K	Hold	2,284	–	–	0.01%	520
2024 Q1	$88.8K	Hold	2,284	–	–	0.01%	496
2023 Q4	$82K	Sell	2,284 -3,469	-60%	-$119K	0.01%	528
2023 Q3	$193K	Sell	5,753 -986	-15%	-$34.5K	0.03%	359
2023 Q2	$234K	Sell	6,739 -260	-4%	-$8.8K	0.04%	338
2023 Q1	$238K	Hold	6,999	–	–	0.04%	327
2022 Q4	$240K	Sell	6,999 -194	-3%	-$6.62K	0.04%	312
2022 Q3	$222K	Buy	7,193 +225	+3%	+$7.69K	0.04%	329
2022 Q2	$233K	Sell	6,968 -805	-10%	-$28.9K	0.04%	347
2022 Q1	$296K	Hold	7,773	–	–	0.05%	290
2021 Q4	$302K	Buy	7,773 +186	+2%	+$7.25K	0.05%	296
2021 Q3	$284K	Buy	7,587 +64	+0.9%	+$2.45K	0.05%	294
2021 Q2	$284K	Sell	7,523 -35	-0.5%	-$1.32K	0.05%	309
2021 Q1	$274K	Buy	7,558 +3,100	+70%	+$106K	0.05%	285
2020 Q4	$147K	Buy	+4,458	New	+$140K	0.03%	342
2020 Q3	–	Sell	-4,958	Closed	-$138K	–	496
2020 Q2	$138K	Sell	4,958 -750	-13%	-$20.2K	0.03%	358
2020 Q1	$139K	Hold	5,708	–	–	0.04%	323
2019 Q4	$187K	Buy	+5,708	New	+$183K	0.05%	326