CAMV
Concord Asset Management (Virginia)’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Buy |
12,792
+5,660
| +79% | +$237K | 0.08% | 150 |
|
|
2025
Q1 | $274K | Sell |
7,132
-1,674
| -19% | -$64.3K | 0.06% | 119 |
|
|
2024
Q4 | $347K | Buy |
8,806
+763
| +9% | +$30K | 0.08% | 117 |
|
|
2024
Q3 | $336K | Sell |
8,043
-29,161
| -78% | -$1.22M | 0.08% | 113 |
|
|
2024
Q2 | $1.41M | Sell |
37,204
-21,063
| -36% | -$796K | 0.35% | 62 |
|
|
2024
Q1 | $2.26M | Sell |
58,267
-14,875
| -20% | -$578K | 0.6% | 43 |
|
|
2023
Q4 | $2.63M | Sell |
73,142
-27,251
| -27% | -$979K | 0.77% | 34 |
|
|
2023
Q3 | $3.37M | Sell |
100,393
-1,953
| -2% | -$65.6K | 1.13% | 22 |
|
|
2023
Q2 | $3.55M | Buy |
102,346
+239
| +0.2% | +$8.28K | 1.25% | 23 |
|
|
2023
Q1 | $3.48M | Buy |
102,107
+12,200
| +14% | +$416K | 1.42% | 22 |
|
|
2022
Q4 | $3.08M | Sell |
89,907
-2,502
| -3% | -$85.7K | 2.08% | 18 |
|
|
2022
Q3 | $2.85M | Buy |
92,409
+3,646
| +4% | +$113K | 2.21% | 14 |
|
|
2022
Q2 | $2.96M | Buy |
88,763
+8,429
| +10% | +$281K | 2.17% | 15 |
|
|
2022
Q1 | $3.06M | Buy |
80,334
+14,096
| +21% | +$536K | 2.04% | 14 |
|
|
2021
Q4 | $2.57M | Buy |
+66,238
| New | +$2.57M | 1.72% | 13 |
|