CWP
Concord Wealth Partners’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 | Sell |
12,792
-79
| -0.6% | -$3.31K | 0.08% | 150 |
|
|
2025
Q1 | $521K | Sell |
12,871
-3,757
| -23% | -$152K | 0.09% | 146 |
|
|
2024
Q4 | $655K | Sell |
16,628
-4,795
| -22% | -$189K | 0.11% | 128 |
|
|
2024
Q3 | $894K | Sell |
21,423
-29,358
| -58% | -$1.22M | 0.15% | 101 |
|
|
2024
Q2 | $1.92M | Sell |
50,781
-24,247
| -32% | -$916K | 0.34% | 65 |
|
|
2024
Q1 | $2.92M | Sell |
75,028
-22,517
| -23% | -$875K | 0.52% | 48 |
|
|
2023
Q4 | $3.5M | Sell |
97,545
-26,831
| -22% | -$964K | 0.7% | 33 |
|
|
2023
Q3 | $4.18M | Sell |
124,376
-12,893
| -9% | -$433K | 0.89% | 25 |
|
|
2023
Q2 | $4.76M | Buy |
137,269
+7,187
| +6% | +$249K | 1.02% | 26 |
|
|
2023
Q1 | $4.43M | Sell |
130,082
-2,318
| -2% | -$79K | 1.26% | 22 |
|
|
2022
Q4 | $4.53M | Buy |
132,400
+4,583
| +4% | +$157K | 1.36% | 20 |
|
|
2022
Q3 | $3.95M | Sell |
127,817
-8,516
| -6% | -$263K | 1.25% | 17 |
|
|
2022
Q2 | $4.55M | Buy |
136,333
+12,176
| +10% | +$406K | 1.25% | 17 |
|
|
2022
Q1 | $4.72M | Buy |
124,157
+17,839
| +17% | +$678K | 1.22% | 17 |
|
|
2021
Q4 | $4.13M | Buy |
106,318
+39,897
| +60% | +$1.55M | 1.01% | 17 |
|
|
2021
Q3 | $2.49M | Buy |
66,421
+31,781
| +92% | +$1.19M | 1.02% | 13 |
|
|
2021
Q2 | $1.31M | Buy |
+34,640
| New | +$1.31M | 0.38% | 25 |
|