Commonwealth Equity Services’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 | $33.2M | Sell |
792,723
-15,540
| -2% | -$651K | 0.04% | 405 |
|
|
2025
Q1 | $32.7M | Buy |
808,263
+43,495
| +6% | +$1.76M | 0.05% | 387 |
|
|
2024
Q4 | $30.1M | Buy |
764,768
+99,604
| +15% | +$3.92M | 0.04% | 389 |
|
|
2024
Q3 | $27.8M | Buy |
665,164
+47,485
| +8% | +$1.98M | 0.04% | 414 |
|
|
2024
Q2 | $23.3M | Buy |
617,679
+15,490
| +3% | +$585K | 0.04% | 444 |
|
|
2024
Q1 | $23.4M | Buy |
602,189
+45,823
| +8% | +$1.78M | 0.04% | 440 |
|
|
2023
Q4 | $20M | Buy |
556,366
+60,964
| +12% | +$2.19M | 0.04% | 458 |
|
|
2023
Q3 | $16.6M | Buy |
495,402
+70,845
| +17% | +$2.38M | 0.03% | 477 |
|
|
2023
Q2 | $14.7M | Sell |
424,557
-288,964
| -40% | -$10M | 0.03% | 530 |
|
|
2023
Q1 | $24.3K | Buy |
713,521
+22,240
| +3% | +$758 | 0.05% | 338 |
|
|
2022
Q4 | $23.7M | Buy |
691,281
+95,776
| +16% | +$3.28M | 0.06% | 327 |
|
|
2022
Q3 | $18.4M | Sell |
595,505
-29,890
| -5% | -$923K | 0.05% | 361 |
|
|
2022
Q2 | $20.9M | Sell |
625,395
-1,710
| -0.3% | -$57.1K | 0.05% | 335 |
|
|
2022
Q1 | $23.8M | Sell |
627,105
-1,882
| -0.3% | -$71.6K | 0.05% | 320 |
|
|
2021
Q4 | $24.4M | Buy |
628,987
+55,831
| +10% | +$2.17M | 0.06% | 318 |
|
|
2021
Q3 | $21.5M | Buy |
573,156
+14,951
| +3% | +$560K | 0.05% | 328 |
|
|
2021
Q2 | $21.1M | Buy |
558,205
+12,749
| +2% | +$481K | 0.05% | 338 |
|
|
2021
Q1 | $19.7M | Buy |
545,456
+45,771
| +9% | +$1.66M | 0.06% | 328 |
|
|
2020
Q4 | $16.5M | Buy |
499,685
+77,653
| +18% | +$2.56M | 0.05% | 344 |
|
|
2020
Q3 | $12.3M | Buy |
422,032
+66,713
| +19% | +$1.94M | 0.04% | 380 |
|
|
2020
Q2 | $9.92M | Buy |
355,319
+72,857
| +26% | +$2.03M | 0.04% | 407 |
|
|
2020
Q1 | $6.89M | Buy |
282,462
+240,615
| +575% | +$5.87M | 0.03% | 458 |
|
|
2019
Q4 | $1.37M | Buy |
41,847
+14,424
| +53% | +$473K | 0.01% | 1238 |
|
|
2019
Q3 | $856K | Buy |
27,423
+8,185
| +43% | +$255K | ﹤0.01% | 1453 |
|
|
2019
Q2 | $582K | Buy |
+19,238
| New | +$582K | ﹤0.01% | 1689 |
|