Capital Analysts LLC’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 | $624K | Buy |
14,868
+1,031
| +7% | +$43.3K | 0.02% | 355 |
|
2025
Q1 | $560K | Buy |
13,837
+1,341
| +11% | +$54.3K | 0.02% | 351 |
|
2024
Q4 | $492K | Sell |
12,496
-10
| -0.1% | -$394 | 0.02% | 333 |
|
2024
Q3 | $522K | Sell |
12,506
-9
| -0.1% | -$376 | 0.02% | 320 |
|
2024
Q2 | $473K | Buy |
12,515
+1,076
| +9% | +$40.7K | 0.02% | 337 |
|
2024
Q1 | $445K | Buy |
11,439
+2,456
| +27% | +$95.5K | 0.02% | 329 |
|
2023
Q4 | $323K | Buy |
8,983
+222
| +3% | +$7.98K | 0.02% | 364 |
|
2023
Q3 | $294K | Sell |
8,761
-138
| -2% | -$4.63K | 0.02% | 352 |
|
2023
Q2 | $308K | Sell |
8,899
-133
| -1% | -$4.6K | 0.02% | 340 |
|
2023
Q1 | $308K | Sell |
9,032
-1,009
| -10% | -$34.4K | 0.02% | 338 |
|
2022
Q4 | $344K | Buy |
10,041
+2,680
| +36% | +$91.8K | 0.02% | 336 |
|
2022
Q3 | $227K | Buy |
7,361
+3,198
| +77% | +$98.6K | 0.02% | 341 |
|
2022
Q2 | $139K | Hold |
4,163
| – | – | 0.01% | 387 |
|
2022
Q1 | $158K | Buy |
+4,163
| New | +$158K | 0.01% | 364 |
|