CX Institutional’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
58,957
-4,888
| -8% | -$205K | 0.09% | 177 |
|
|
2025
Q1 | $2.59M | Sell |
63,845
-605
| -0.9% | -$24.5K | 0.1% | 166 |
|
|
2024
Q4 | $2.54M | Sell |
64,450
-4,324
| -6% | -$170K | 0.1% | 162 |
|
|
2024
Q3 | $2.87M | Sell |
68,774
-1,060
| -2% | -$44.2K | 0.13% | 174 |
|
|
2024
Q2 | $2.64M | Sell |
69,834
-1,482
| -2% | -$56K | 0.12% | 180 |
|
|
2024
Q1 | $2.77M | Buy |
71,316
+8,646
| +14% | +$336K | 0.13% | 175 |
|
|
2023
Q4 | $2.25M | Buy |
62,670
+667
| +1% | +$24K | 0.12% | 186 |
|
|
2023
Q3 | $2.08M | Buy |
62,003
+22,187
| +56% | +$745K | 0.11% | 191 |
|
|
2023
Q2 | $1.38M | Buy |
39,816
+4,147
| +12% | +$144K | 0.07% | 240 |
|
|
2023
Q1 | $1.22M | Buy |
35,669
+1,057
| +3% | +$36.1K | 0.06% | 260 |
|
|
2022
Q4 | $1.19M | Buy |
34,612
+7,994
| +30% | +$274K | 0.07% | 257 |
|
|
2022
Q3 | $822K | Buy |
26,618
+4,222
| +19% | +$130K | 0.06% | 285 |
|
|
2022
Q2 | $747K | Buy |
22,396
+5,641
| +34% | +$188K | 0.06% | 265 |
|
|
2022
Q1 | $637K | Buy |
16,755
+2,349
| +16% | +$89.3K | 0.05% | 256 |
|
|
2021
Q4 | $560K | Buy |
14,406
+152
| +1% | +$5.91K | 0.04% | 239 |
|
|
2021
Q3 | $534K | Buy |
14,254
+13
| +0.1% | +$487 | 0.04% | 252 |
|
|
2021
Q2 | $538K | Buy |
14,241
+131
| +0.9% | +$4.95K | 0.04% | 241 |
|
|
2021
Q1 | $511K | Buy |
14,110
+3,858
| +38% | +$140K | 0.05% | 228 |
|
|
2020
Q4 | $338K | Sell |
10,252
-1,206
| -11% | -$39.8K | 0.03% | 259 |
|
|
2020
Q3 | $333K | Sell |
11,458
-3,769
| -25% | -$110K | 0.04% | 228 |
|
|
2020
Q2 | $425K | Buy |
15,227
+6,607
| +77% | +$184K | 0.06% | 207 |
|
|
2020
Q1 | $210K | Buy |
8,620
+6,863
| +391% | +$167K | 0.03% | 227 |
|
|
2019
Q4 | $58K | Hold |
1,757
| – | – | 0.01% | 271 |
|
|
2019
Q3 | $55K | Buy |
1,757
+86
| +5% | +$2.69K | 0.01% | 290 |
|
|
2019
Q2 | $51K | Buy |
1,671
+720
| +76% | +$22K | 0.01% | 319 |
|
|
2019
Q1 | $28K | Hold |
951
| – | – | ﹤0.01% | 377 |
|
|
2018
Q4 | $25K | Hold |
951
| – | – | 0.01% | 305 |
|
|
2018
Q3 | $29K | Buy |
951
+473
| +99% | +$14.4K | 0.01% | 215 |
|
|
2018
Q2 | $14K | Buy |
+478
| New | +$14K | 0.01% | 214 |
|