FWP
Falcon Wealth Planning’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
30,075
+7,300
| +32% | +$306K | 0.13% | 62 |
|
|
2025
Q1 | $922K | Buy |
22,775
+4,656
| +26% | +$189K | 0.1% | 67 |
|
|
2024
Q4 | $713K | Sell |
18,119
-1,426
| -7% | -$56.1K | 0.08% | 79 |
|
|
2024
Q3 | $815K | Buy |
19,545
+3,363
| +21% | +$140K | 0.1% | 69 |
|
|
2024
Q2 | $612K | Buy |
16,182
+483
| +3% | +$18.3K | 0.08% | 69 |
|
|
2024
Q1 | $610K | Buy |
15,699
+1,292
| +9% | +$50.2K | 0.1% | 70 |
|
|
2023
Q4 | $517K | Sell |
14,407
-1,360
| -9% | -$48.8K | 0.09% | 70 |
|
|
2023
Q3 | $530K | Buy |
15,767
+2,152
| +16% | +$72.3K | 0.11% | 59 |
|
|
2023
Q2 | $472K | Buy |
13,615
+4,153
| +44% | +$144K | 0.11% | 61 |
|
|
2023
Q1 | $322K | Buy |
9,462
+1,709
| +22% | +$58.2K | 0.08% | 71 |
|
|
2022
Q4 | $265K | Buy |
+7,753
| New | +$265K | 0.08% | 75 |
|