Avantax Planning Partners’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
2026 Q1	$223K	Sell	4,907 -325	-6%	-$15.2K	0.01%	397
2025 Q4	$236K	Sell	5,232 -628	-11%	-$28.1K	0.01%	389
2025 Q3	$257K	Hold	5,860	–	–	0.01%	380
2025 Q2	$246K	Sell	5,860 -5,192	-47%	-$207K	0.01%	394
2025 Q1	$447K	Sell	11,052 -192	-2%	-$7.79K	0.02%	275
2024 Q4	$443K	Sell	11,244 -1,295	-10%	-$53.8K	0.02%	276
2024 Q3	$523K	Sell	12,539 -80,906	-87%	-$3.2M	0.02%	250
2024 Q2	$3.53M	Sell	93,445 -1,866	-2%	-$70.5K	0.11%	104
2024 Q1	$3.7M	Buy	95,311 +214	+0.2%	+$7.86K	0.12%	105
2023 Q4	$3.41M	Sell	95,097 -314	-0.3%	-$10.7K	0.13%	84
2023 Q3	$3.2M	Sell	95,411 -12,379	-11%	-$433K	0.13%	80
2023 Q2	$3.73M	Sell	107,790 -2,416	-2%	-$81.7K	0.15%	74
2023 Q1	$3.75M	Sell	110,206 -4,693	-4%	-$162K	0.15%	70
2022 Q4	$3.93M	Buy	114,899 +8,294	+8%	+$283K	0.16%	71
2022 Q3	$3.29M	Sell	106,605 -4,414	-4%	-$151K	0.15%	74
2022 Q2	$3.71M	Sell	111,019 -12,241	-10%	-$439K	0.16%	73
2022 Q1	$4.69M	Sell	123,260 -2,127	-2%	-$79.9K	0.19%	58
2021 Q4	$4.87M	Buy	125,387 +6,057	+5%	+$236K	0.2%	46
2021 Q3	$4.47M	Buy	119,330 +5,792	+5%	+$222K	0.21%	39
2021 Q2	$4.29M	Sell	113,538 -6,332	-5%	-$239K	0.2%	41
2021 Q1	$4.34M	Sell	119,870 -22,787	-16%	-$781K	0.22%	35
2020 Q4	$4.7M	Sell	142,657 -7,816	-5%	-$245K	0.24%	35
2020 Q3	$4.38M	Sell	150,473 -6,395	-4%	-$186K	0.23%	37
2020 Q2	$4.38M	Buy	156,868 +88,744	+130%	+$2.39M	0.25%	38
2020 Q1	$1.66M	Sell	68,124 -63,463	-48%	-$1.9M	0.12%	70
2019 Q4	$4.32M	Buy	131,587 +38,643	+42%	+$1.24M	0.25%	33
2019 Q3	$2.9M	Buy	92,944 +22,460	+32%	+$684K	0.18%	48
2019 Q2	$2.15M	Buy	70,484 +44,414	+170%	+$1.32M	0.14%	62
2019 Q1	$764K	Buy	+26,070	New	+$739K	0.05%	123