F.L. Putnam Investment Management’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 | $691K | Sell |
16,484
-3,137
| -16% | -$131K | 0.01% | 355 |
|
|
2025
Q1 | $794K | Sell |
19,621
-42,458
| -68% | -$1.72M | 0.01% | 343 |
|
|
2024
Q4 | $2.44M | Sell |
62,079
-1,886
| -3% | -$74.3K | 0.04% | 225 |
|
|
2024
Q3 | $2.67M | Sell |
63,965
-431
| -0.7% | -$18K | 0.05% | 216 |
|
|
2024
Q2 | $2.43M | Sell |
64,396
-1,393
| -2% | -$52.6K | 0.05% | 216 |
|
|
2024
Q1 | $2.56M | Sell |
65,789
-4,862
| -7% | -$189K | 0.05% | 190 |
|
|
2023
Q4 | $2.54M | Sell |
70,651
-4,524
| -6% | -$162K | 0.06% | 191 |
|
|
2023
Q3 | $2.53M | Buy |
75,175
+2,286
| +3% | +$76.8K | 0.07% | 183 |
|
|
2023
Q2 | $2.53M | Buy |
72,889
+4,179
| +6% | +$145K | 0.07% | 190 |
|
|
2023
Q1 | $2.34M | Buy |
68,710
+5,773
| +9% | +$197K | 0.08% | 177 |
|
|
2022
Q4 | $2.15M | Buy |
62,937
+25,422
| +68% | +$870K | 0.08% | 163 |
|
|
2022
Q3 | $1.16M | Sell |
37,515
-577
| -2% | -$17.8K | 0.05% | 208 |
|
|
2022
Q2 | $1.27M | Buy |
38,092
+16,767
| +79% | +$560K | 0.05% | 214 |
|
|
2022
Q1 | $811K | Buy |
+21,325
| New | +$811K | 0.03% | 241 |
|