Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-585
| Closed | -$21K | – | 1807 |
|
|
2021
Q1 | $21K | Hold |
585
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q4 | $19K | Sell |
585
-4,536
| -89% | -$147K | ﹤0.01% | 939 |
|
|
2020
Q3 | $148K | Hold |
5,121
| – | – | 0.01% | 400 |
|
|
2020
Q2 | $142K | Hold |
5,121
| – | – | 0.01% | 392 |
|
|
2020
Q1 | $125K | Sell |
5,121
-108
| -2% | -$2.64K | 0.01% | 382 |
|
|
2019
Q4 | $171K | Hold |
5,229
| – | – | 0.01% | 394 |
|
|
2019
Q3 | $163K | Hold |
5,229
| – | – | 0.01% | 403 |
|
|
2019
Q2 | $158K | Hold |
5,229
| – | – | 0.01% | 390 |
|
|
2019
Q1 | $153K | Sell |
5,229
-1,008
| -16% | -$29.5K | 0.01% | 367 |
|
|
2018
Q4 | $167K | Hold |
6,237
| – | – | 0.02% | 293 |
|
|
2018
Q3 | $188K | Hold |
6,237
| – | – | 0.02% | 289 |
|
|
2018
Q2 | $177K | Hold |
6,237
| – | – | 0.02% | 291 |
|
|
2018
Q1 | $175K | Hold |
6,237
| – | – | 0.02% | 292 |
|
|
2017
Q4 | $178K | Hold |
6,237
| – | – | 0.02% | 287 |
|
|
2017
Q3 | $172K | Buy |
6,237
+5,544
| +800% | +$153K | 0.02% | 288 |
|
|
2017
Q2 | $18K | Buy |
+693
| New | +$18K | ﹤0.01% | 697 |
|