CWS
Confluence Wealth Services’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 | $450K | Buy |
10,747
+36
| +0.3% | +$1.51K | 0.02% | 258 |
|
|
2025
Q1 | $412K | Buy |
10,711
+44
| +0.4% | +$1.69K | 0.03% | 251 |
|
|
2024
Q4 | $437K | Buy |
10,667
+101
| +1% | +$4.13K | 0.03% | 237 |
|
|
2024
Q3 | $441K | Buy |
10,566
+575
| +6% | +$24K | 0.03% | 240 |
|
|
2024
Q2 | $378K | Buy |
9,991
+694
| +7% | +$26.2K | 0.03% | 261 |
|
|
2024
Q1 | $361K | Buy |
9,297
+3,246
| +54% | +$126K | 0.03% | 248 |
|
|
2023
Q4 | $217K | Buy |
+6,051
| New | +$217K | 0.02% | 278 |
|
|
2022
Q1 | – | Sell |
-1,674
| Closed | -$65K | – | 847 |
|
|
2021
Q4 | $65K | Buy |
+1,674
| New | +$65K | 0.02% | 408 |
|