D.J. St. Germain’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 | $5.65M | Buy |
134,719
+2,971
| +2% | +$125K | 0.24% | 83 |
|
|
2025
Q1 | $5.33M | Buy |
131,748
+13,366
| +11% | +$541K | 0.25% | 90 |
|
|
2024
Q4 | $4.66M | Buy |
118,382
+11,805
| +11% | +$465K | 0.21% | 96 |
|
|
2024
Q3 | $4.45M | Sell |
106,577
-997
| -0.9% | -$41.6K | 0.2% | 100 |
|
|
2024
Q2 | $4.07M | Buy |
107,574
+2,687
| +3% | +$102K | 0.2% | 103 |
|
|
2024
Q1 | $4.08M | Buy |
104,887
+4,287
| +4% | +$167K | 0.2% | 100 |
|
|
2023
Q4 | $3.61M | Buy |
100,600
+5,467
| +6% | +$196K | 0.19% | 97 |
|
|
2023
Q3 | $3.2M | Buy |
95,133
+4,330
| +5% | +$145K | 0.18% | 100 |
|
|
2023
Q2 | $3.15M | Buy |
+90,803
| New | +$3.15M | 0.17% | 100 |
|
|
2022
Q4 | $2.17M | Buy |
127,111
+71,137
| +127% | +$1.21M | 0.73% | 30 |
|
|
2022
Q3 | $1.87M | Hold |
55,974
| – | – | 0.12% | 101 |
|
|
2022
Q2 | $1.87M | Buy |
55,974
+5,621
| +11% | +$188K | 0.12% | 101 |
|
|
2022
Q1 | $1.92M | Buy |
+50,353
| New | +$1.92M | 0.11% | 102 |
|