Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $904K | Sell |
26,084
-855
| -3% | -$29.6K | 0.14% | 151 |
|
|
2023
Q1 | $918K | Sell |
26,939
-951
| -3% | -$32.4K | 0.15% | 144 |
|
|
2022
Q4 | $955K | Buy |
27,890
+777
| +3% | +$26.6K | 0.16% | 140 |
|
|
2022
Q3 | $837K | Buy |
+27,113
| New | +$837K | 0.15% | 144 |
|
|
2022
Q2 | – | Sell |
-20,926
| Closed | -$796K | – | 186 |
|
|
2022
Q1 | $796K | Buy |
20,926
+247
| +1% | +$9.4K | 0.11% | 164 |
|
|
2021
Q4 | $804K | Sell |
20,679
-1,166
| -5% | -$45.3K | 0.11% | 169 |
|
|
2021
Q3 | $819K | Buy |
21,845
+2,312
| +12% | +$86.7K | 0.12% | 151 |
|
|
2021
Q2 | $737K | Buy |
19,533
+2,345
| +14% | +$88.5K | 0.11% | 163 |
|
|
2021
Q1 | $622K | Buy |
17,188
+4,557
| +36% | +$165K | 0.1% | 170 |
|
|
2020
Q4 | $416K | Buy |
12,631
+3,910
| +45% | +$129K | 0.08% | 186 |
|
|
2020
Q3 | $254K | Buy |
8,721
+5,177
| +146% | +$151K | 0.06% | 224 |
|
|
2020
Q2 | $99K | Hold |
3,544
| – | – | 0.02% | 324 |
|
|
2020
Q1 | $87K | Buy |
3,544
+1,388
| +64% | +$34.1K | 0.02% | 316 |
|
|
2019
Q4 | $71K | Buy |
2,156
+336
| +18% | +$11.1K | 0.02% | 375 |
|
|
2019
Q3 | $57K | Buy |
1,820
+170
| +10% | +$5.32K | 0.01% | 412 |
|
|
2019
Q2 | $50K | Buy |
1,650
+1,039
| +170% | +$31.5K | 0.01% | 453 |
|
|
2019
Q1 | $18K | Hold |
611
| – | – | ﹤0.01% | 813 |
|
|
2018
Q4 | $16K | Hold |
611
| – | – | ﹤0.01% | 774 |
|
|
2018
Q3 | $18K | Hold |
611
| – | – | ﹤0.01% | 824 |
|
|
2018
Q2 | $17K | Buy |
+611
| New | +$17K | ﹤0.01% | 851 |
|