Citigroup’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 | $4.19K | Hold |
100
| – | – | ﹤0.01% | 4554 |
|
|
2025
Q1 | $4.05K | Hold |
100
| – | – | ﹤0.01% | 4517 |
|
|
2024
Q4 | $3.94K | Sell |
100
-2,759
| -97% | -$109K | ﹤0.01% | 4622 |
|
|
2024
Q3 | $119K | Buy |
2,859
+1,592
| +126% | +$66.4K | ﹤0.01% | 3920 |
|
|
2024
Q2 | $47.9K | Buy |
1,267
+1,167
| +1,167% | +$44.1K | ﹤0.01% | 3876 |
|
|
2024
Q1 | $3.89K | Sell |
100
-150
| -60% | -$5.83K | ﹤0.01% | 4568 |
|
|
2023
Q4 | $8.98K | Hold |
250
| – | – | ﹤0.01% | 4456 |
|
|
2023
Q3 | $8.4K | Hold |
250
| – | – | ﹤0.01% | 3867 |
|
|
2023
Q2 | $8.66K | Hold |
250
| – | – | ﹤0.01% | 4398 |
|
|
2023
Q1 | $8.52K | Hold |
250
| – | – | ﹤0.01% | 4132 |
|
|
2022
Q4 | $8.56K | Hold |
250
| – | – | ﹤0.01% | 4177 |
|
|
2022
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 4317 |
|
|
2022
Q2 | $8K | Hold |
250
| – | – | ﹤0.01% | 4703 |
|
|
2022
Q1 | $10K | Sell |
250
-284
| -53% | -$11.4K | ﹤0.01% | 4751 |
|
|
2021
Q4 | $21K | Sell |
534
-1,283
| -71% | -$50.5K | ﹤0.01% | 4600 |
|
|
2021
Q3 | $68K | Buy |
1,817
+10
| +0.6% | +$374 | ﹤0.01% | 3836 |
|
|
2021
Q2 | $68K | Buy |
1,807
+260
| +17% | +$9.78K | ﹤0.01% | 4007 |
|
|
2021
Q1 | $56K | Buy |
1,547
+338
| +28% | +$12.2K | ﹤0.01% | 3986 |
|
|
2020
Q4 | $40K | Sell |
1,209
-65
| -5% | -$2.15K | ﹤0.01% | 4236 |
|
|
2020
Q3 | $37K | Hold |
1,274
| – | – | ﹤0.01% | 3630 |
|
|
2020
Q2 | $36K | Hold |
1,274
| – | – | ﹤0.01% | 3921 |
|
|
2020
Q1 | $31K | Sell |
1,274
-330
| -21% | -$8.03K | ﹤0.01% | 4119 |
|
|
2019
Q4 | $53K | Hold |
1,604
| – | – | ﹤0.01% | 3921 |
|
|
2019
Q3 | $50K | Buy |
1,604
+291
| +22% | +$9.07K | ﹤0.01% | 3776 |
|
|
2019
Q2 | $40K | Hold |
1,313
| – | – | ﹤0.01% | 4240 |
|
|
2019
Q1 | $38K | Buy |
+1,313
| New | +$38K | ﹤0.01% | 4197 |
|