Flagship Harbor 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 Q2	$416K	Buy	9,921 +3,725	+60%	+$156K	0.02%	523
2025 Q1	$251K	Buy	6,196 +397	+7%	+$16.1K	0.01%	633
2024 Q4	$228K	Buy	5,799 +913	+19%	+$35.9K	0.01%	658
2024 Q3	$204K	Buy	+4,886	New	+$204K	0.01%	691