D.A. Davidson & Co’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 | $516K | Buy |
12,317
+711
| +6% | +$29.8K | ﹤0.01% | 1039 |
|
|
2025
Q1 | $470K | Sell |
11,606
-151
| -1% | -$6.11K | ﹤0.01% | 1052 |
|
|
2024
Q4 | $463K | Sell |
11,757
-2,787
| -19% | -$110K | ﹤0.01% | 1044 |
|
|
2024
Q3 | $607K | Buy |
14,544
+1,090
| +8% | +$45.5K | 0.01% | 944 |
|
|
2024
Q2 | $508K | Buy |
13,454
+776
| +6% | +$29.3K | ﹤0.01% | 973 |
|
|
2024
Q1 | $493K | Sell |
12,678
-499
| -4% | -$19.4K | ﹤0.01% | 990 |
|
|
2023
Q4 | $473K | Sell |
13,177
-2,887
| -18% | -$104K | ﹤0.01% | 983 |
|
|
2023
Q3 | $540K | Hold |
16,064
| – | – | 0.01% | 874 |
|
|
2023
Q2 | $557K | Buy |
16,064
+3,028
| +23% | +$105K | 0.01% | 893 |
|
|
2023
Q1 | $444K | Buy |
13,036
+1,683
| +15% | +$57.3K | 0.01% | 922 |
|
|
2022
Q4 | $389K | Hold |
11,353
| – | – | ﹤0.01% | 939 |
|
|
2022
Q3 | $350K | Sell |
11,353
-2,248
| -17% | -$69.3K | ﹤0.01% | 945 |
|
|
2022
Q2 | $454K | Buy |
13,601
+59
| +0.4% | +$1.97K | 0.01% | 853 |
|
|
2022
Q1 | $515K | Sell |
13,542
-249
| -2% | -$9.47K | 0.01% | 870 |
|
|
2021
Q4 | $536K | Sell |
13,791
-214
| -2% | -$8.32K | 0.01% | 855 |
|
|
2021
Q3 | $525K | Buy |
14,005
+191
| +1% | +$7.16K | 0.01% | 828 |
|
|
2021
Q2 | $521K | Buy |
13,814
+802
| +6% | +$30.2K | 0.01% | 819 |
|
|
2021
Q1 | $471K | Buy |
+13,012
| New | +$471K | 0.01% | 824 |
|
|
2020
Q2 | – | Sell |
-9,749
| Closed | -$238K | – | 997 |
|
|
2020
Q1 | $238K | Buy |
+9,749
| New | +$238K | ﹤0.01% | 821 |
|