Envestnet Asset Management’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Sell |
920,859
-66,493
| -7% | -$2.79M | 0.01% | 873 |
|
|
2025
Q1 | $40M | Sell |
987,352
-37,557
| -4% | -$1.52M | 0.01% | 806 |
|
|
2024
Q4 | $40.4M | Buy |
1,024,909
+55,272
| +6% | +$2.18M | 0.01% | 815 |
|
|
2024
Q3 | $40.5M | Buy |
969,637
+125,456
| +15% | +$5.23M | 0.01% | 819 |
|
|
2024
Q2 | $31.9M | Buy |
844,181
+54,180
| +7% | +$2.05M | 0.01% | 871 |
|
|
2024
Q1 | $30.7M | Buy |
790,001
+56,513
| +8% | +$2.2M | 0.01% | 878 |
|
|
2023
Q4 | $26.3M | Buy |
733,488
+48,285
| +7% | +$1.73M | 0.01% | 886 |
|
|
2023
Q3 | $23M | Sell |
685,203
-288,082
| -30% | -$9.68M | 0.01% | 900 |
|
|
2023
Q2 | $33.7M | Buy |
973,285
+46,358
| +5% | +$1.61M | 0.01% | 664 |
|
|
2023
Q1 | $31.6M | Buy |
926,927
+59,553
| +7% | +$2.03M | 0.02% | 663 |
|
|
2022
Q4 | $29.7M | Sell |
867,374
-126,201
| -13% | -$4.32M | 0.02% | 663 |
|
|
2022
Q3 | $30.7M | Sell |
993,575
-57,065
| -5% | -$1.76M | 0.02% | 587 |
|
|
2022
Q2 | $35.1M | Buy |
1,050,640
+99,577
| +10% | +$3.32M | 0.02% | 544 |
|
|
2022
Q1 | $36.2M | Sell |
951,063
-75,074
| -7% | -$2.86M | 0.02% | 593 |
|
|
2021
Q4 | $39.9M | Buy |
1,026,137
+97,851
| +11% | +$3.8M | 0.02% | 565 |
|
|
2021
Q3 | $34.8M | Buy |
928,286
+106,626
| +13% | +$4M | 0.02% | 582 |
|
|
2021
Q2 | $31M | Buy |
821,660
+130,008
| +19% | +$4.91M | 0.02% | 624 |
|
|
2021
Q1 | $25M | Buy |
691,652
+179,347
| +35% | +$6.49M | 0.02% | 637 |
|
|
2020
Q4 | $16.9M | Buy |
512,305
+253,738
| +98% | +$8.36M | 0.01% | 686 |
|
|
2020
Q3 | $7.52M | Buy |
258,567
+60,048
| +30% | +$1.75M | 0.01% | 941 |
|
|
2020
Q2 | $5.54M | Buy |
198,519
+78,439
| +65% | +$2.19M | 0.01% | 1073 |
|
|
2020
Q1 | $2.93M | Buy |
120,080
+62,000
| +107% | +$1.51M | ﹤0.01% | 1243 |
|
|
2019
Q4 | $1.91M | Buy |
58,080
+45,907
| +377% | +$1.51M | ﹤0.01% | 1635 |
|
|
2019
Q3 | $380K | Buy |
+12,173
| New | +$380K | ﹤0.01% | 2521 |
|