Cetera Advisor Networks’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.08M	Buy	27,918 +180	+0.6%	+$6.61K	0.01%	1406
2023 Q4	$996K	Sell	27,738 -4,861	-15%	-$166K	0.01%	1381
2023 Q3	$1.09M	Buy	32,599 +5,596	+21%	+$196K	0.01%	1220
2023 Q2	$936K	Sell	27,003 -32	-0.1%	-$1.08K	0.01%	1302
2023 Q1	$921K	Buy	27,035 +3,193	+13%	+$110K	0.01%	1288
2022 Q4	$816K	Buy	23,842 +7,524	+46%	+$257K	0.01%	1297
2022 Q3	$504K	Sell	16,318 -5,163	-24%	-$176K	0.01%	1287
2022 Q2	$717K	Buy	21,481 +737	+4%	+$26.5K	0.01%	1055
2022 Q1	$789K	Buy	20,744 +2,533	+14%	+$95.2K	0.01%	1030
2021 Q4	$708K	Buy	18,211 +1,019	+6%	+$39.7K	0.01%	1068
2021 Q3	$645K	Sell	17,192 -8,204	-32%	-$314K	0.01%	1068
2021 Q2	$959K	Buy	25,396 +1,969	+8%	+$74.2K	0.01%	837
2021 Q1	$848K	Sell	23,427 -1,052	-4%	-$36.1K	0.02%	639
2020 Q4	$806K	Sell	24,479 -950	-4%	-$29.8K	0.02%	609
2020 Q3	$739K	Buy	25,429 +1,669	+7%	+$48.6K	0.02%	576
2020 Q2	$663K	Buy	23,760 +2,111	+10%	+$56.9K	0.02%	591
2020 Q1	$528K	Buy	21,649 +1,266	+6%	+$38K	0.02%	597
2019 Q4	$668K	Hold	20,383	–	–	0.02%	631
2019 Q3	$639K	Buy	20,383 +2,187	+12%	+$66.6K	0.02%	611
2019 Q2	$551K	Buy	18,196 +9,795	+117%	+$290K	0.02%	648
2019 Q1	$247K	Buy	8,401 +532	+7%	+$15.1K	0.01%	961
2018 Q4	$205K	Buy	+7,869	New	+$227K	0.01%	929