CGC Financial Services’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 | $155K | Sell |
3,708
-150,976
| -98% | -$6.33M | 0.05% | 66 |
|
|
2025
Q1 | $6.26M | Buy |
154,684
+4,054
| +3% | +$164K | 2.48% | 7 |
|
|
2024
Q4 | $5.93M | Sell |
150,630
-1,150
| -0.8% | -$45.3K | 2.36% | 7 |
|
|
2024
Q3 | $6.33M | Sell |
151,780
-805
| -0.5% | -$33.6K | 2.54% | 7 |
|
|
2024
Q2 | $5.77M | Buy |
152,585
+1,350
| +0.9% | +$51K | 2.5% | 7 |
|
|
2024
Q1 | $5.88M | Buy |
151,235
+15,347
| +11% | +$596K | 3.08% | 6 |
|
|
2023
Q4 | $4.88M | Buy |
135,888
+3,049
| +2% | +$109K | 2.24% | 9 |
|
|
2023
Q3 | $4.46M | Sell |
132,839
-2,685
| -2% | -$90.2K | 3.12% | 6 |
|
|
2023
Q2 | $4.7M | Buy |
+135,524
| New | +$4.7M | 3.05% | 6 |
|