Fidelity Investments’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 | $3.95M | Sell |
94,299
-57,660
| -38% | -$2.42M | ﹤0.01% | 2250 |
|
|
2025
Q1 | $6.15M | Buy |
151,959
+27,064
| +22% | +$1.1M | ﹤0.01% | 2075 |
|
|
2024
Q4 | $4.92M | Buy |
124,895
+33,722
| +37% | +$1.33M | ﹤0.01% | 2155 |
|
|
2024
Q3 | $3.8M | Buy |
91,173
+27,678
| +44% | +$1.15M | ﹤0.01% | 2205 |
|
|
2024
Q2 | $2.4M | Buy |
63,495
+15,221
| +32% | +$575K | ﹤0.01% | 2295 |
|
|
2024
Q1 | $1.88M | Buy |
48,274
+18,409
| +62% | +$715K | ﹤0.01% | 2348 |
|
|
2023
Q4 | $1.07M | Buy |
29,865
+9,077
| +44% | +$326K | ﹤0.01% | 2458 |
|
|
2023
Q3 | $698K | Buy |
20,788
+11,382
| +121% | +$382K | ﹤0.01% | 2543 |
|
|
2023
Q2 | $326K | Buy |
9,406
+4,595
| +96% | +$159K | ﹤0.01% | 2798 |
|
|
2023
Q1 | $164K | Buy |
4,811
+1,303
| +37% | +$44.4K | ﹤0.01% | 3051 |
|
|
2022
Q4 | $120K | Buy |
3,508
+754
| +27% | +$25.8K | ﹤0.01% | 3144 |
|
|
2022
Q3 | $85K | Buy |
2,754
+1,938
| +238% | +$59.8K | ﹤0.01% | 3308 |
|
|
2022
Q2 | $27K | Sell |
816
-629
| -44% | -$20.8K | ﹤0.01% | 3784 |
|
|
2022
Q1 | $55K | Sell |
1,445
-3,806
| -72% | -$145K | ﹤0.01% | 3651 |
|
|
2021
Q4 | $204K | Buy |
5,251
+343
| +7% | +$13.3K | ﹤0.01% | 2954 |
|
|
2021
Q3 | $184K | Buy |
+4,908
| New | +$184K | ﹤0.01% | 2968 |
|