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CGN Advisors’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
42,551
+1,855
| +5% | +$77.8K | 0.16% | 128 |
|
|
2025
Q1 | $1.65M | Buy |
40,696
+1,070
| +3% | +$43.3K | 0.16% | 132 |
|
|
2024
Q4 | $1.56M | Buy |
39,626
+7,634
| +24% | +$301K | 0.15% | 131 |
|
|
2024
Q3 | $1.33M | Buy |
31,992
+4,675
| +17% | +$195K | 0.13% | 144 |
|
|
2024
Q2 | $1.03M | Buy |
27,317
+20,716
| +314% | +$783K | 0.12% | 156 |
|
|
2024
Q1 | $257K | Buy |
6,601
+143
| +2% | +$5.56K | 0.03% | 232 |
|
|
2023
Q4 | $232K | Sell |
6,458
-999
| -13% | -$35.9K | 0.03% | 240 |
|
|
2023
Q3 | $250K | Buy |
7,457
+306
| +4% | +$10.3K | 0.03% | 232 |
|
|
2023
Q2 | $248K | Sell |
7,151
-67
| -0.9% | -$2.32K | 0.04% | 209 |
|
|
2023
Q1 | $246K | Sell |
7,218
-4
| -0.1% | -$136 | 0.04% | 204 |
|
|
2022
Q4 | $247K | Buy |
7,222
+28
| +0.4% | +$959 | 0.04% | 205 |
|
|
2022
Q3 | $222K | Buy |
7,194
+316
| +5% | +$9.75K | 0.06% | 216 |
|
|
2022
Q2 | $230K | Buy |
6,878
+1,401
| +26% | +$46.8K | 0.06% | 197 |
|
|
2022
Q1 | $208K | Buy |
+5,477
| New | +$208K | 0.05% | 211 |
|
|
2021
Q3 | – | Sell |
-20,692
| Closed | -$781K | – | 208 |
|
|
2021
Q2 | $781K | Buy |
20,692
+376
| +2% | +$14.2K | 0.25% | 90 |
|
|
2021
Q1 | $735K | Buy |
20,316
+5,657
| +39% | +$205K | 0.26% | 84 |
|
|
2020
Q4 | $483K | Buy |
+14,659
| New | +$483K | 0.19% | 111 |
|