CAPTRUST Financial Advisors’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.18M | Buy |
218,916
+1,322
| +0.6% | +$55.4K | 0.02% | 481 |
|
|
2025
Q1 | $8.81M | Buy |
217,594
+3,623
| +2% | +$147K | 0.02% | 459 |
|
|
2024
Q4 | $8.42M | Buy |
213,971
+2,004
| +0.9% | +$78.9K | 0.02% | 406 |
|
|
2024
Q3 | $8.84M | Sell |
211,967
-20,432
| -9% | -$852K | 0.03% | 402 |
|
|
2024
Q2 | $8.78M | Buy |
232,399
+15,597
| +7% | +$589K | 0.03% | 377 |
|
|
2024
Q1 | $8.42M | Buy |
216,802
+26,297
| +14% | +$1.02M | 0.03% | 377 |
|
|
2023
Q4 | $6.84M | Buy |
190,505
+19,942
| +12% | +$716K | 0.02% | 455 |
|
|
2023
Q3 | $5.73M | Buy |
170,563
+43,824
| +35% | +$1.47M | 0.02% | 472 |
|
|
2023
Q2 | $4.39M | Buy |
126,739
+91,320
| +258% | +$3.16M | 0.02% | 546 |
|
|
2023
Q1 | $1.21M | Buy |
35,419
+427
| +1% | +$14.5K | 0.01% | 940 |
|
|
2022
Q4 | $1.2M | Buy |
34,992
+282
| +0.8% | +$9.66K | 0.01% | 888 |
|
|
2022
Q3 | $1.07M | Sell |
34,710
-3,017
| -8% | -$93.1K | 0.01% | 886 |
|
|
2022
Q2 | $1.26M | Buy |
37,727
+450
| +1% | +$15K | 0.01% | 740 |
|
|
2022
Q1 | $1.42M | Sell |
37,277
-588
| -2% | -$22.4K | 0.01% | 706 |
|
|
2021
Q4 | $1.47M | Sell |
37,865
-1,713
| -4% | -$66.6K | 0.01% | 658 |
|
|
2021
Q3 | $1.48M | Buy |
39,578
+1,308
| +3% | +$49K | 0.01% | 608 |
|
|
2021
Q2 | $1.45M | Buy |
38,270
+12,321
| +47% | +$465K | 0.01% | 598 |
|
|
2021
Q1 | $939K | Buy |
+25,949
| New | +$939K | 0.01% | 717 |
|