First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $810K | Buy |
27,859
+437
| +2% | +$12.7K | 0.03% | 543 |
|
|
2020
Q2 | $765K | Buy |
27,422
+373
| +1% | +$10.4K | 0.03% | 525 |
|
|
2020
Q1 | $660K | Sell |
27,049
-2,409
| -8% | -$58.8K | 0.03% | 509 |
|
|
2019
Q4 | $966K | Buy |
29,458
+7,064
| +32% | +$232K | 0.03% | 481 |
|
|
2019
Q3 | $701K | Sell |
22,394
-2,584
| -10% | -$80.9K | 0.02% | 571 |
|
|
2019
Q2 | $756K | Buy |
24,978
+1,364
| +6% | +$41.3K | 0.03% | 540 |
|
|
2019
Q1 | $694K | Hold |
23,614
| – | – | 0.02% | 560 |
|
|
2018
Q4 | $616K | Sell |
23,614
-1,049
| -4% | -$27.4K | 0.02% | 548 |
|
|
2018
Q3 | $747K | Buy |
24,663
+1,563
| +7% | +$47.3K | 0.03% | 566 |
|
|
2018
Q2 | $660K | Buy |
23,100
+7,343
| +47% | +$210K | 0.02% | 576 |
|
|
2018
Q1 | $445K | Sell |
15,757
-2,857
| -15% | -$80.7K | 0.02% | 714 |
|
|
2017
Q4 | $532K | Buy |
18,614
+2,790
| +18% | +$79.7K | 0.02% | 625 |
|
|
2017
Q3 | $432K | Buy |
+15,824
| New | +$432K | 0.02% | 666 |
|