Dunhill Financial’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
2024 Q1	–	Sell	-3	Closed	-$108	–	749
2023 Q4	$108	Buy	+3	New	+$108	﹤0.01%	715
2023 Q3	–	Sell	-133,227	Closed	-$4.61M	–	85
2023 Q2	$4.61M	Buy	+133,227	New	+$4.61M	3.03%	9