Equitable Holdings’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 | $1.5M | Buy |
35,723
+1,938
| +6% | +$81.2K | 0.01% | 672 |
|
|
2025
Q1 | $1.37M | Buy |
33,785
+404
| +1% | +$16.4K | 0.01% | 622 |
|
|
2024
Q4 | $1.31M | Sell |
33,381
-5,921
| -15% | -$233K | 0.01% | 603 |
|
|
2024
Q3 | $1.64M | Sell |
39,302
-4,473
| -10% | -$187K | 0.02% | 547 |
|
|
2024
Q2 | $1.65M | Sell |
43,775
-2,077
| -5% | -$78.5K | 0.02% | 512 |
|
|
2024
Q1 | $1.78M | Buy |
45,852
+820
| +2% | +$31.9K | 0.02% | 475 |
|
|
2023
Q4 | $1.62M | Buy |
45,032
+14,365
| +47% | +$516K | 0.02% | 466 |
|
|
2023
Q3 | $1.03M | Sell |
30,667
-1,838
| -6% | -$61.7K | 0.01% | 534 |
|
|
2023
Q2 | $1.13M | Buy |
32,505
+790
| +2% | +$27.4K | 0.02% | 489 |
|
|
2023
Q1 | $1.08M | Buy |
31,715
+4,102
| +15% | +$140K | 0.02% | 451 |
|
|
2022
Q4 | $945K | Buy |
27,613
+316
| +1% | +$10.8K | 0.02% | 454 |
|
|
2022
Q3 | $843K | Buy |
27,297
+2,926
| +12% | +$90.4K | 0.02% | 436 |
|
|
2022
Q2 | $814K | Buy |
24,371
+6,462
| +36% | +$216K | 0.02% | 451 |
|
|
2022
Q1 | $681K | Buy |
17,909
+6,800
| +61% | +$259K | 0.01% | 506 |
|
|
2021
Q4 | $432K | Buy |
11,109
+914
| +9% | +$35.5K | 0.01% | 597 |
|
|
2021
Q3 | $382K | Buy |
10,195
+285
| +3% | +$10.7K | 0.01% | 600 |
|
|
2021
Q2 | $374K | Sell |
9,910
-79
| -0.8% | -$2.98K | 0.01% | 602 |
|
|
2021
Q1 | $362K | Sell |
9,989
-5,215
| -34% | -$189K | 0.01% | 576 |
|
|
2020
Q4 | $501K | Buy |
15,204
+7,969
| +110% | +$263K | 0.01% | 458 |
|
|
2020
Q3 | $210K | Buy |
+7,235
| New | +$210K | 0.01% | 585 |
|