Citadel Advisors’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 | – | Sell |
-23,215
| Closed | -$940K | – | 6615 |
|
|
2025
Q1 | $940K | Buy |
+23,215
| New | +$940K | ﹤0.01% | 3350 |
|
|
2024
Q4 | – | Sell |
-24,210
| Closed | -$1.01M | – | 6514 |
|
|
2024
Q3 | $1.01M | Buy |
+24,210
| New | +$1.01M | ﹤0.01% | 3105 |
|
|
2024
Q2 | – | Sell |
-47,701
| Closed | -$1.85M | – | 6538 |
|
|
2024
Q1 | $1.85M | Buy |
+47,701
| New | +$1.85M | ﹤0.01% | 2565 |
|
|
2023
Q4 | – | Sell |
-34,704
| Closed | -$1.17M | – | 6422 |
|
|
2023
Q3 | $1.17M | Buy |
+34,704
| New | +$1.17M | ﹤0.01% | 2897 |
|
|
2023
Q1 | – | Sell |
-24,784
| Closed | -$849K | – | 6344 |
|
|
2022
Q4 | $849K | Sell |
24,784
-27,572
| -53% | -$944K | ﹤0.01% | 3359 |
|
|
2022
Q3 | $1.62M | Buy |
+52,356
| New | +$1.62M | ﹤0.01% | 2950 |
|
|
2022
Q2 | – | Sell |
-11,992
| Closed | -$456K | – | 6638 |
|
|
2022
Q1 | $456K | Sell |
11,992
-4,240
| -26% | -$161K | ﹤0.01% | 4539 |
|
|
2021
Q4 | $631K | Sell |
16,232
-5,352
| -25% | -$208K | ﹤0.01% | 4336 |
|
|
2021
Q3 | $809K | Buy |
21,584
+15,869
| +278% | +$595K | ﹤0.01% | 4004 |
|
|
2021
Q2 | $216K | Sell |
5,715
-12,463
| -69% | -$471K | ﹤0.01% | 5507 |
|
|
2021
Q1 | $658K | Buy |
18,178
+8,588
| +90% | +$311K | ﹤0.01% | 4332 |
|
|
2020
Q4 | $316K | Buy |
+9,590
| New | +$316K | ﹤0.01% | 4194 |
|
|
2020
Q3 | – | Sell |
-7,667
| Closed | -$214K | – | 5079 |
|
|
2020
Q2 | $214K | Sell |
7,667
-199,524
| -96% | -$5.57M | ﹤0.01% | 4035 |
|
|
2020
Q1 | $5.06M | Buy |
+207,191
| New | +$5.06M | ﹤0.01% | 1443 |
|
|
2019
Q4 | – | Sell |
-31,362
| Closed | -$980K | – | 4950 |
|
|
2019
Q3 | $980K | Buy |
31,362
+6,473
| +26% | +$202K | ﹤0.01% | 2940 |
|
|
2019
Q2 | $753K | Buy |
+24,889
| New | +$753K | ﹤0.01% | 3208 |
|