Bessemer Group’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	$168K	Hold	3,998	–	–	﹤0.01%	1123
2025 Q1	$162K	Hold	3,998	–	–	﹤0.01%	1120
2024 Q4	$157K	Sell	3,998 -130	-3%	-$5.11K	﹤0.01%	1124
2024 Q3	$172K	Hold	4,128	–	–	﹤0.01%	1150
2024 Q2	$156K	Hold	4,128	–	–	﹤0.01%	1060
2024 Q1	$160K	Hold	4,128	–	–	﹤0.01%	1064
2023 Q4	$148K	Hold	4,128	–	–	﹤0.01%	1109
2023 Q3	$139K	Hold	4,128	–	–	﹤0.01%	1113
2023 Q2	$143K	Hold	4,128	–	–	﹤0.01%	1133
2023 Q1	$141K	Hold	4,128	–	–	﹤0.01%	986
2022 Q4	$141K	Sell	4,128 -540	-12%	-$18.4K	﹤0.01%	964
2022 Q3	$144K	Hold	4,668	–	–	﹤0.01%	954
2022 Q2	$156K	Hold	4,668	–	–	﹤0.01%	933
2022 Q1	$178K	Hold	4,668	–	–	﹤0.01%	851
2021 Q4	$181K	Hold	4,668	–	–	﹤0.01%	871
2021 Q3	$175K	Hold	4,668	–	–	﹤0.01%	815
2021 Q2	$176K	Hold	4,668	–	–	﹤0.01%	820
2021 Q1	$169K	Sell	4,668 -460	-9%	-$16.7K	﹤0.01%	779
2020 Q4	$169K	Hold	5,128	–	–	﹤0.01%	760
2020 Q3	$149K	Hold	5,128	–	–	﹤0.01%	775
2020 Q2	$143K	Hold	5,128	–	–	﹤0.01%	1187
2020 Q1	$125K	Hold	5,128	–	–	﹤0.01%	1081
2019 Q4	$168K	Hold	5,128	–	–	﹤0.01%	1104
2019 Q3	$160K	Hold	5,128	–	–	﹤0.01%	1099
2019 Q2	$155K	Hold	5,128	–	–	﹤0.01%	1130
2019 Q1	$150K	Hold	5,128	–	–	﹤0.01%	1051
2018 Q4	$134K	Hold	5,128	–	–	﹤0.01%	1080
2018 Q3	$155K	Hold	5,128	–	–	﹤0.01%	1038
2018 Q2	$146K	Hold	5,128	–	–	﹤0.01%	1037
2018 Q1	$144K	Buy	+5,128	New	+$144K	﹤0.01%	1062