Avantax Advisory Services’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 | $658K | Buy |
15,702
+95
| +0.6% | +$3.98K | ﹤0.01% | 1420 |
|
|
2025
Q1 | $632K | Sell |
15,607
-363
| -2% | -$14.7K | ﹤0.01% | 1361 |
|
|
2024
Q4 | $629K | Buy |
15,970
+6,655
| +71% | +$262K | ﹤0.01% | 1311 |
|
|
2024
Q3 | $389K | Sell |
9,315
-178
| -2% | -$7.43K | ﹤0.01% | 1577 |
|
|
2024
Q2 | $359K | Sell |
9,493
-196
| -2% | -$7.41K | ﹤0.01% | 1583 |
|
|
2024
Q1 | $377K | Buy |
9,689
+465
| +5% | +$18.1K | ﹤0.01% | 1176 |
|
|
2023
Q4 | $331K | Sell |
9,224
-1,547
| -14% | -$55.6K | ﹤0.01% | 1191 |
|
|
2023
Q3 | $362K | Hold |
10,771
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q2 | $373K | Sell |
10,771
-6,179
| -36% | -$214K | ﹤0.01% | 1072 |
|
|
2023
Q1 | $577K | Sell |
16,950
-3,100
| -15% | -$106K | 0.01% | 852 |
|
|
2022
Q4 | $687K | Sell |
20,050
-10,194
| -34% | -$349K | 0.01% | 747 |
|
|
2022
Q3 | $934K | Buy |
30,244
+3,711
| +14% | +$115K | 0.01% | 577 |
|
|
2022
Q2 | $886K | Buy |
26,533
+1,689
| +7% | +$56.4K | 0.01% | 588 |
|
|
2022
Q1 | $944K | Buy |
24,844
+5,002
| +25% | +$190K | 0.01% | 553 |
|
|
2021
Q4 | $771K | Buy |
19,842
+2,031
| +11% | +$78.9K | 0.01% | 606 |
|
|
2021
Q3 | $667K | Buy |
17,811
+3,024
| +20% | +$113K | 0.01% | 613 |
|
|
2021
Q2 | $557K | Buy |
14,787
+8,537
| +137% | +$322K | 0.01% | 668 |
|
|
2021
Q1 | $227K | Buy |
+6,250
| New | +$227K | ﹤0.01% | 922 |
|