Bailard’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 | $1.07M | Sell |
25,499
-2,921
| -10% | -$122K | 0.02% | 316 |
|
|
2025
Q1 | $1.15M | Sell |
28,420
-4,807
| -14% | -$195K | 0.03% | 286 |
|
|
2024
Q4 | $1.31M | Buy |
33,227
+1,650
| +5% | +$65K | 0.03% | 267 |
|
|
2024
Q3 | $1.32M | Sell |
31,577
-1,126
| -3% | -$47K | 0.03% | 270 |
|
|
2024
Q2 | $1.24M | Sell |
32,703
-6,514
| -17% | -$246K | 0.03% | 264 |
|
|
2024
Q1 | $1.52M | Sell |
39,217
-1,001
| -2% | -$38.9K | 0.04% | 256 |
|
|
2023
Q4 | $1.44M | Sell |
40,218
-7,105
| -15% | -$255K | 0.04% | 248 |
|
|
2023
Q3 | $1.59M | Buy |
47,323
+1,553
| +3% | +$52.2K | 0.05% | 223 |
|
|
2023
Q2 | $1.59M | Sell |
45,770
-954
| -2% | -$33.1K | 0.06% | 216 |
|
|
2023
Q1 | $1.59M | Buy |
46,724
+644
| +1% | +$21.9K | 0.06% | 216 |
|
|
2022
Q4 | $1.58M | Sell |
46,080
-162
| -0.4% | -$5.55K | 0.06% | 214 |
|
|
2022
Q3 | $1.43M | Buy |
46,242
+1,970
| +4% | +$60.8K | 0.06% | 219 |
|
|
2022
Q2 | $1.48M | Buy |
44,272
+2,538
| +6% | +$84.7K | 0.06% | 210 |
|
|
2022
Q1 | $1.59M | Sell |
41,734
-374
| -0.9% | -$14.2K | 0.05% | 217 |
|
|
2021
Q4 | $1.64M | Sell |
42,108
-252
| -0.6% | -$9.8K | 0.05% | 218 |
|
|
2021
Q3 | $1.59M | Buy |
42,360
+1,230
| +3% | +$46.1K | 0.05% | 221 |
|
|
2021
Q2 | $1.55M | Sell |
41,130
-921
| -2% | -$34.8K | 0.05% | 231 |
|
|
2021
Q1 | $1.52M | Buy |
42,051
+6,457
| +18% | +$234K | 0.06% | 223 |
|
|
2020
Q4 | $1.17M | Buy |
35,594
+8,403
| +31% | +$277K | 0.05% | 198 |
|
|
2020
Q3 | $791K | Buy |
27,191
+4,581
| +20% | +$133K | 0.04% | 224 |
|
|
2020
Q2 | $631K | Buy |
22,610
+1,840
| +9% | +$51.4K | 0.04% | 243 |
|
|
2020
Q1 | $507K | Buy |
20,770
+3,946
| +23% | +$96.3K | 0.04% | 226 |
|
|
2019
Q4 | $552K | Buy |
+16,824
| New | +$552K | 0.03% | 260 |
|