Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,215
| Closed | -$940K | – | 14261 |
|
|
2025
Q1 | $940K | Buy |
+23,215
| New | +$941K | ﹤0.01% | 7095 |
|
|
2024
Q4 | – | Sell |
-24,210
| Closed | -$1.01M | – | 15109 |
|
|
2024
Q3 | $1.01M | Buy |
+24,210
| New | +$959K | ﹤0.01% | 6850 |
|
|
2024
Q2 | – | Sell |
-47,701
| Closed | -$1.85M | – | 15050 |
|
|
2024
Q1 | $1.85M | Buy |
+47,701
| New | +$1.75M | ﹤0.01% | 5679 |
|
|
2023
Q4 | – | Sell |
-34,704
| Closed | -$1.17M | – | 14927 |
|
|
2023
Q3 | $1.17M | Buy |
+34,704
| New | +$1.21M | ﹤0.01% | 6252 |
|
|
2023
Q1 | – | Sell |
-24,784
| Closed | -$849K | – | 15243 |
|
|
2022
Q4 | $849K | Sell |
24,784
-27,572
| -53% | -$941K | ﹤0.01% | 7134 |
|
|
2022
Q3 | $1.62M | Buy |
+52,356
| New | +$1.79M | ﹤0.01% | 6006 |
|
|
2022
Q2 | – | Sell |
-11,992
| Closed | -$456K | – | 13717 |
|
|
2022
Q1 | $456K | Sell |
11,992
-4,240
| -26% | -$159K | ﹤0.01% | 9610 |
|
|
2021
Q4 | $631K | Sell |
16,232
-5,352
| -25% | -$209K | ﹤0.01% | 9093 |
|
|
2021
Q3 | $809K | Buy |
21,584
+15,869
| +278% | +$608K | ﹤0.01% | 8672 |
|
|
2021
Q2 | $216K | Sell |
5,715
-12,463
| -69% | -$469K | ﹤0.01% | 11994 |
|
|
2021
Q1 | $658K | Buy |
18,178
+8,588
| +90% | +$294K | ﹤0.01% | 9085 |
|
|
2020
Q4 | $316K | Buy |
+9,590
| New | +$300K | ﹤0.01% | 8984 |
|
|
2020
Q3 | – | Sell |
-7,667
| Closed | -$214K | – | 10531 |
|
|
2020
Q2 | $214K | Sell |
7,667
-199,524
| -96% | -$5.38M | ﹤0.01% | 8428 |
|
|
2020
Q1 | $5.06M | Buy |
+207,191
| New | +$6.21M | ﹤0.01% | 2688 |
|
|
2019
Q4 | – | Sell |
-31,362
| Closed | -$980K | – | 9535 |
|
|
2019
Q3 | $980K | Buy |
31,362
+6,473
| +26% | +$197K | ﹤0.01% | 5631 |
|
|
2019
Q2 | $753K | Buy |
+24,889
| New | +$738K | ﹤0.01% | 6167 |
|
Other funds holding NULV
