First Horizon Advisors’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
Q1 | – | Sell |
-340
| Closed | -$13.4K | – | 2367 |
|
|
2024
Q4 | $13.4K | Buy |
340
+7
| +2% | +$276 | ﹤0.01% | 1484 |
|
|
2024
Q3 | $13.9K | Hold |
333
| – | – | ﹤0.01% | 1508 |
|
|
2024
Q2 | $12.6K | Hold |
333
| – | – | ﹤0.01% | 1437 |
|
|
2024
Q1 | $13K | Hold |
333
| – | – | ﹤0.01% | 1494 |
|
|
2023
Q4 | $12K | Buy |
333
+55
| +20% | +$1.98K | ﹤0.01% | 1525 |
|
|
2023
Q3 | $9.35K | Hold |
278
| – | – | ﹤0.01% | 1540 |
|
|
2023
Q2 | $9.64K | Hold |
278
| – | – | ﹤0.01% | 1556 |
|
|
2023
Q1 | $9.48K | Sell |
278
-1,275
| -82% | -$43.5K | ﹤0.01% | 1583 |
|
|
2022
Q4 | $53.2K | Sell |
1,553
-5,284
| -77% | -$181K | ﹤0.01% | 832 |
|
|
2022
Q3 | $211K | Sell |
6,837
-8,808
| -56% | -$272K | 0.01% | 428 |
|
|
2022
Q2 | $522K | Buy |
+15,645
| New | +$522K | 0.02% | 326 |
|
|
2022
Q1 | – | Sell |
-14,950
| Closed | -$581K | – | 2105 |
|
|
2021
Q4 | $581K | Buy |
14,950
+529
| +4% | +$20.6K | 0.02% | 332 |
|
|
2021
Q3 | $540K | Buy |
14,421
+1,010
| +8% | +$37.8K | 0.02% | 328 |
|
|
2021
Q2 | $506K | Buy |
+13,411
| New | +$506K | 0.03% | 267 |
|