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 |
|