BWM
Baystate Wealth Management’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.46M | Buy |
96,238
+5,493
| +6% | +$197K | 0.25% | 38 |
|
|
2023
Q3 | $3.05M | Buy |
90,745
+2,570
| +3% | +$86.3K | 0.25% | 40 |
|
|
2023
Q2 | $3.06M | Buy |
88,175
+139
| +0.2% | +$4.82K | 0.25% | 42 |
|
|
2023
Q1 | $3M | Buy |
88,036
+69
| +0.1% | +$2.35K | 0.26% | 39 |
|
|
2022
Q4 | $3.01M | Buy |
87,967
+8,572
| +11% | +$294K | 0.28% | 39 |
|
|
2022
Q3 | $2.45M | Buy |
79,395
+4,891
| +7% | +$151K | 0.25% | 38 |
|
|
2022
Q2 | $2.49M | Buy |
74,504
+9,041
| +14% | +$302K | 0.24% | 38 |
|
|
2022
Q1 | $2.49M | Buy |
65,463
+3,688
| +6% | +$140K | 0.22% | 37 |
|
|
2021
Q4 | $2.4M | Sell |
61,775
-2,816
| -4% | -$109K | 0.22% | 35 |
|
|
2021
Q3 | $2.42M | Sell |
64,591
-10,504
| -14% | -$394K | 0.24% | 33 |
|
|
2021
Q2 | $2.84M | Buy |
+75,095
| New | +$2.84M | 0.28% | 33 |
|