Beacon Pointe Advisors’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
335,129
+24,517
| +8% | +$1.03M | 0.15% | 139 |
|
|
2025
Q1 | $12.6M | Buy |
310,612
+42,328
| +16% | +$1.71M | 0.14% | 147 |
|
|
2024
Q4 | $10.6M | Buy |
268,284
+28,966
| +12% | +$1.14M | 0.12% | 162 |
|
|
2024
Q3 | $9.98M | Buy |
239,318
+87,049
| +57% | +$3.63M | 0.12% | 163 |
|
|
2024
Q2 | $5.75M | Sell |
152,269
-2,093
| -1% | -$79.1K | 0.07% | 248 |
|
|
2024
Q1 | $6M | Buy |
154,362
+1,104
| +0.7% | +$42.9K | 0.07% | 251 |
|
|
2023
Q4 | $5.5M | Sell |
153,258
-14,193
| -8% | -$510K | 0.07% | 259 |
|
|
2023
Q3 | $5.62M | Buy |
167,451
+9,283
| +6% | +$312K | 0.07% | 245 |
|
|
2023
Q2 | $5.48M | Buy |
158,168
+12,748
| +9% | +$442K | 0.09% | 200 |
|
|
2023
Q1 | $4.95M | Sell |
145,420
-11,262
| -7% | -$384K | 0.08% | 217 |
|
|
2022
Q4 | $5.36M | Sell |
156,682
-9,211
| -6% | -$315K | 0.1% | 183 |
|
|
2022
Q3 | $5.12M | Buy |
165,893
+13,473
| +9% | +$416K | 0.11% | 170 |
|
|
2022
Q2 | $5.09M | Sell |
152,420
-17,580
| -10% | -$587K | 0.11% | 180 |
|
|
2022
Q1 | $6.47M | Buy |
170,000
+78,460
| +86% | +$2.98M | 0.09% | 209 |
|
|
2021
Q4 | $3.56M | Buy |
91,540
+40,131
| +78% | +$1.56M | 0.09% | 180 |
|
|
2021
Q3 | $1.93M | Buy |
51,409
+9,042
| +21% | +$339K | 0.05% | 291 |
|
|
2021
Q2 | $1.6M | Buy |
42,367
+6,975
| +20% | +$263K | 0.06% | 256 |
|
|
2021
Q1 | $1.28M | Buy |
35,392
+12,287
| +53% | +$445K | 0.08% | 190 |
|
|
2020
Q4 | $760K | Buy |
23,105
+10,404
| +82% | +$342K | 0.05% | 227 |
|
|
2020
Q3 | $369K | Buy |
12,701
+1,451
| +13% | +$42.2K | 0.04% | 267 |
|
|
2020
Q2 | $314K | Buy |
+11,250
| New | +$314K | 0.03% | 294 |
|