Central Trust Company’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 | $336K | Sell |
8,028
-401
| -5% | -$16.8K | 0.01% | 476 |
|
|
2025
Q1 | $341K | Sell |
8,429
-207
| -2% | -$8.38K | 0.01% | 469 |
|
|
2024
Q4 | $340K | Sell |
8,636
-1,078
| -11% | -$42.4K | 0.01% | 474 |
|
|
2024
Q3 | $405K | Sell |
9,714
-225
| -2% | -$9.39K | 0.01% | 443 |
|
|
2024
Q2 | $376K | Sell |
9,939
-67
| -0.7% | -$2.53K | 0.01% | 448 |
|
|
2024
Q1 | $389K | Buy |
10,006
+1,581
| +19% | +$61.4K | 0.01% | 454 |
|
|
2023
Q4 | $303K | Sell |
8,425
-2,482
| -23% | -$89.1K | 0.01% | 485 |
|
|
2023
Q3 | $366K | Buy |
10,907
+313
| +3% | +$10.5K | 0.01% | 446 |
|
|
2023
Q2 | $367K | Buy |
10,594
+1,641
| +18% | +$56.9K | 0.01% | 461 |
|
|
2023
Q1 | $305K | Sell |
8,953
-1,982
| -18% | -$67.5K | 0.01% | 469 |
|
|
2022
Q4 | $374K | Sell |
10,935
-1,476
| -12% | -$50.5K | 0.01% | 435 |
|
|
2022
Q3 | $383K | Sell |
12,411
-42
| -0.3% | -$1.3K | 0.01% | 417 |
|
|
2022
Q2 | $416K | Buy |
12,453
+193
| +2% | +$6.45K | 0.01% | 406 |
|
|
2022
Q1 | $466K | Buy |
12,260
+1,414
| +13% | +$53.7K | 0.01% | 428 |
|
|
2021
Q4 | $422K | Sell |
10,846
-229
| -2% | -$8.91K | 0.01% | 462 |
|
|
2021
Q3 | $415K | Sell |
11,075
-7,018
| -39% | -$263K | 0.01% | 440 |
|
|
2021
Q2 | $683K | Buy |
18,093
+22
| +0.1% | +$830 | 0.02% | 365 |
|
|
2021
Q1 | $654K | Buy |
18,071
+2,032
| +13% | +$73.5K | 0.03% | 358 |
|
|
2020
Q4 | $528K | Buy |
16,039
+87
| +0.5% | +$2.86K | 0.02% | 361 |
|
|
2020
Q3 | $464K | Buy |
15,952
+1,780
| +13% | +$51.8K | 0.02% | 346 |
|
|
2020
Q2 | $396K | Buy |
14,172
+10,087
| +247% | +$282K | 0.02% | 356 |
|
|
2020
Q1 | $100K | Buy |
4,085
+1,810
| +80% | +$44.3K | 0.01% | 506 |
|
|
2019
Q4 | $75K | Buy |
+2,275
| New | +$75K | ﹤0.01% | 617 |
|