Brinker Capital Investments’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 | $230K | Sell |
5,496
-80
| -1% | -$3.35K | ﹤0.01% | 1829 |
|
|
2025
Q1 | $226K | Buy |
+5,576
| New | +$226K | ﹤0.01% | 1755 |
|
|
2024
Q2 | – | Sell |
-37,168
| Closed | -$1.44M | – | 1769 |
|
|
2024
Q1 | $1.44M | Sell |
37,168
-20,630
| -36% | -$802K | 0.02% | 810 |
|
|
2023
Q4 | $2.09M | Sell |
57,798
-2,962
| -5% | -$107K | 0.02% | 607 |
|
|
2023
Q3 | $2.04M | Sell |
60,760
-35,178
| -37% | -$1.18M | 0.02% | 604 |
|
|
2023
Q2 | $3.32M | Buy |
95,938
+35,506
| +59% | +$1.23M | 0.04% | 447 |
|
|
2023
Q1 | $2.06M | Buy |
60,432
+22,307
| +59% | +$760K | 0.03% | 584 |
|
|
2022
Q4 | $1.31M | Buy |
38,125
+654
| +2% | +$22.4K | 0.03% | 642 |
|
|
2022
Q3 | $1.16M | Sell |
37,471
-1,788
| -5% | -$55.2K | 0.02% | 652 |
|
|
2022
Q2 | $1.31M | Sell |
39,259
-109
| -0.3% | -$3.64K | 0.02% | 647 |
|
|
2022
Q1 | $1.5M | Sell |
39,368
-287
| -0.7% | -$10.9K | 0.02% | 645 |
|
|
2021
Q4 | $1.54M | Buy |
39,655
+1,100
| +3% | +$42.7K | 0.02% | 666 |
|
|
2021
Q3 | $1.45M | Sell |
38,555
-429
| -1% | -$16.1K | 0.02% | 643 |
|
|
2021
Q2 | $1.47M | Sell |
38,984
-769
| -2% | -$29K | 0.02% | 699 |
|
|
2021
Q1 | $1.44M | Buy |
39,753
+1,527
| +4% | +$55.3K | 0.02% | 591 |
|
|
2020
Q4 | $1.26M | Buy |
38,226
+2,193
| +6% | +$72.2K | 0.02% | 644 |
|
|
2020
Q3 | $1.05M | Sell |
36,033
-3,766
| -9% | -$110K | 0.02% | 669 |
|
|
2020
Q2 | $1.11M | Sell |
39,799
-3,851
| -9% | -$108K | 0.05% | 203 |
|
|
2020
Q1 | $1.07M | Buy |
43,650
+38,112
| +688% | +$930K | 0.05% | 194 |
|
|
2019
Q4 | $182K | Hold |
5,538
| – | – | 0.01% | 329 |
|
|
2019
Q3 | $173K | Buy |
5,538
+1,390
| +34% | +$43.4K | 0.01% | 336 |
|
|
2019
Q2 | $126K | Buy |
4,148
+1,524
| +58% | +$46.3K | ﹤0.01% | 449 |
|
|
2019
Q1 | $77K | Buy |
2,624
+186
| +8% | +$5.46K | ﹤0.01% | 408 |
|
|
2018
Q4 | $64K | Buy |
2,438
+2,378
| +3,963% | +$62.4K | ﹤0.01% | 374 |
|
|
2018
Q3 | $2K | Buy |
60
+46
| +329% | +$1.53K | ﹤0.01% | 598 |
|
|
2018
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 644 |
|
|
2018
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 581 |
|