Colorado Capital Management’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 | $468K | Hold |
11,164
| – | – | 0.2% | 70 |
|
|
2025
Q1 | $452K | Buy |
11,164
+1,332
| +14% | +$53.9K | 0.21% | 70 |
|
|
2024
Q4 | $387K | Hold |
9,832
| – | – | 0.19% | 71 |
|
|
2024
Q3 | $410K | Sell |
9,832
-1,559
| -14% | -$65K | 0.2% | 73 |
|
|
2024
Q2 | $430K | Hold |
11,391
| – | – | 0.24% | 71 |
|
|
2024
Q1 | $443K | Hold |
11,391
| – | – | 0.26% | 63 |
|
|
2023
Q4 | $409K | Hold |
11,391
| – | – | 0.27% | 54 |
|
|
2023
Q3 | $383K | Hold |
11,391
| – | – | 0.29% | 50 |
|
|
2023
Q2 | $394K | Sell |
11,391
-4,319
| -27% | -$149K | 0.29% | 50 |
|
|
2023
Q1 | $535K | Hold |
15,710
| – | – | 0.41% | 46 |
|
|
2022
Q4 | $536K | Buy |
15,710
+563
| +4% | +$19.2K | 0.45% | 43 |
|
|
2022
Q3 | $467K | Buy |
15,147
+1,467
| +11% | +$45.2K | 0.4% | 43 |
|
|
2022
Q2 | $457K | Hold |
13,680
| – | – | 0.37% | 45 |
|
|
2022
Q1 | $520K | Hold |
13,680
| – | – | 0.37% | 44 |
|
|
2021
Q4 | $533K | Buy |
13,680
+2,289
| +20% | +$89.2K | 0.36% | 47 |
|
|
2021
Q3 | $427K | Hold |
11,391
| – | – | 0.3% | 55 |
|
|
2021
Q2 | $430K | Hold |
11,391
| – | – | 0.29% | 56 |
|
|
2021
Q1 | $412K | Hold |
11,391
| – | – | 0.29% | 52 |
|
|
2020
Q4 | $374K | Hold |
11,391
| – | – | 0.27% | 57 |
|
|
2020
Q3 | $331K | Hold |
11,391
| – | – | 0.27% | 56 |
|
|
2020
Q2 | $315K | Sell |
11,391
-18,048
| -61% | -$499K | 0.27% | 55 |
|
|
2020
Q1 | $718K | Buy |
+29,439
| New | +$718K | 0.67% | 41 |
|