First Pacific Financial’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 | $422K | Buy |
10,074
+497
| +5% | +$20.8K | 0.06% | 140 |
|
|
2025
Q1 | $388K | Hold |
9,577
| – | – | 0.08% | 112 |
|
|
2024
Q4 | $377K | Buy |
9,577
+112
| +1% | +$4.41K | 0.09% | 113 |
|
|
2024
Q3 | $395K | Sell |
9,465
-11
| -0.1% | -$459 | 0.09% | 109 |
|
|
2024
Q2 | $358K | Hold |
9,476
| – | – | 0.09% | 106 |
|
|
2024
Q1 | $368K | Sell |
9,476
-355
| -4% | -$13.8K | 0.1% | 104 |
|
|
2023
Q4 | $353K | Buy |
9,831
+380
| +4% | +$13.6K | 0.11% | 102 |
|
|
2023
Q3 | $317K | Hold |
9,451
| – | – | 0.14% | 97 |
|
|
2023
Q2 | $327K | Sell |
9,451
-1,974
| -17% | -$68.4K | 0.14% | 100 |
|
|
2023
Q1 | $389K | Sell |
11,425
-91
| -0.8% | -$3.1K | 0.18% | 95 |
|
|
2022
Q4 | $394K | Buy |
11,516
+1,202
| +12% | +$41.2K | 0.19% | 95 |
|
|
2022
Q3 | $318K | Sell |
10,314
-9,222
| -47% | -$284K | 0.18% | 92 |
|
|
2022
Q2 | $652K | Buy |
19,536
+11,701
| +149% | +$391K | 0.31% | 68 |
|
|
2022
Q1 | $298K | Buy |
+7,835
| New | +$298K | 0.15% | 87 |
|