Bond & Devick Financial Network’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	$1.23M	Buy	27,079 +1,685	+7%	+$78.6K	0.34%	43
2025 Q4	$1.14M	Sell	25,394 -49	-0.2%	-$2.19K	0.32%	47
2025 Q3	$1.12M	Sell	25,443 -2,187	-8%	-$93.3K	0.34%	45
2025 Q2	$1.16M	Buy	27,630 +3,979	+17%	+$158K	0.39%	40
2025 Q1	$958K	Buy	23,651 +83	+0.4%	+$3.37K	0.35%	51
2024 Q4	$983K	Hold	23,568	–	–	0.42%	48
2024 Q3	$983K	Buy	23,568 +150	+0.6%	+$5.94K	0.42%	48
2024 Q2	$885K	Sell	23,418 -488	-2%	-$18.4K	0.47%	40
2024 Q1	$929K	Buy	23,906 +1,574	+7%	+$57.8K	0.5%	38
2023 Q4	$802K	Sell	22,332 -4,514	-17%	-$154K	0.46%	42
2023 Q3	$902K	Buy	26,846 +648	+2%	+$22.6K	0.58%	33
2023 Q2	$908K	Buy	26,198 +1,471	+6%	+$49.8K	0.56%	33
2023 Q1	$842K	Sell	24,727 -1,494	-6%	-$51.5K	0.54%	35
2022 Q4	$898K	Buy	26,221 +801	+3%	+$27.3K	0.64%	32
2022 Q3	$785K	Buy	25,420 +7,495	+42%	+$256K	0.65%	34
2022 Q2	$598K	Buy	17,925 +4,422	+33%	+$159K	0.52%	49
2022 Q1	$514K	Buy	13,503 +2,526	+23%	+$94.9K	0.41%	59
2021 Q4	$427K	Buy	10,977 +644	+6%	+$25.1K	0.32%	70
2021 Q3	$387K	Buy	10,333 +3,614	+54%	+$138K	0.32%	71
2021 Q2	$254K	Buy	6,719 +398	+6%	+$15K	0.21%	90
2021 Q1	$229K	Buy	+6,321	New	+$217K	0.21%	93