Commerce Bank’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 | $1.02M | Buy |
24,260
+730
| +3% | +$30.6K | 0.01% | 638 |
|
|
2025
Q1 | $953K | Hold |
23,530
| – | – | 0.01% | 642 |
|
|
2024
Q4 | $926K | Hold |
23,530
| – | – | 0.01% | 655 |
|
|
2024
Q3 | $982K | Buy |
23,530
+2,995
| +15% | +$125K | 0.01% | 653 |
|
|
2024
Q2 | $776K | Buy |
20,535
+1,545
| +8% | +$58.4K | 0.01% | 703 |
|
|
2024
Q1 | $738K | Buy |
18,990
+220
| +1% | +$8.55K | ﹤0.01% | 723 |
|
|
2023
Q4 | $674K | Buy |
18,770
+1,135
| +6% | +$40.8K | ﹤0.01% | 743 |
|
|
2023
Q3 | $592K | Buy |
17,635
+4,845
| +38% | +$163K | ﹤0.01% | 739 |
|
|
2023
Q2 | $443K | Sell |
12,790
-1,640
| -11% | -$56.8K | ﹤0.01% | 838 |
|
|
2023
Q1 | $492K | Sell |
14,430
-970
| -6% | -$33K | ﹤0.01% | 814 |
|
|
2022
Q4 | $527K | Sell |
15,400
-525
| -3% | -$18K | ﹤0.01% | 779 |
|
|
2022
Q3 | $492K | Sell |
15,925
-830
| -5% | -$25.6K | ﹤0.01% | 772 |
|
|
2022
Q2 | $559K | Sell |
16,755
-145
| -0.9% | -$4.84K | ﹤0.01% | 743 |
|
|
2022
Q1 | $643K | Buy |
16,900
+440
| +3% | +$16.7K | ﹤0.01% | 746 |
|
|
2021
Q4 | $640K | Buy |
+16,460
| New | +$640K | ﹤0.01% | 761 |
|