CoreCap Advisors’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
$82K Hold
1,957
﹤0.01% 1051
2025
Q1
$79.2K Sell
1,957
-1,114
-36% -$45.1K ﹤0.01% 989
2024
Q4
$121K Hold
3,071
0.01% 864
2024
Q3
$128K Buy
3,071
+312
+11% +$13K 0.01% 823
2024
Q2
$104K Hold
2,759
0.01% 488
2024
Q1
$107K Buy
+2,759
New +$107K 0.01% 815
2022
Q4
$93.1K Buy
+2,720
New +$93.1K 0.01% 760
2022
Q3
Sell
-2,720
Closed -$91K 1546
2022
Q2
$91K Buy
+2,720
New +$91K 0.01% 724
2022
Q1
Sell
-2,720
Closed -$106K 1539
2021
Q4
$106K Buy
+2,720
New +$106K 0.01% 725