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Forefront Analytics’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.5M | Sell |
345,887
-209,125
| -38% | -$8.77M | 16.19% | 1 |
|
2025
Q1 | $22.5M | Sell |
555,012
-83,811
| -13% | -$3.39M | 25.85% | 1 |
|
2024
Q4 | $25.2M | Sell |
638,823
-55,813
| -8% | -$2.2M | 11.7% | 1 |
|
2024
Q3 | $29M | Buy |
694,636
+6,689
| +1% | +$279K | 13.67% | 1 |
|
2024
Q2 | $26M | Buy |
687,947
+288,663
| +72% | +$10.9M | 12.44% | 1 |
|
2024
Q1 | $15.5M | Buy |
+399,284
| New | +$15.5M | 7.52% | 2 |
|
2023
Q2 | – | Sell |
-187,045
| Closed | -$6.37M | – | 73 |
|
2023
Q1 | $6.37M | Sell |
187,045
-464,983
| -71% | -$15.8M | 3.29% | 11 |
|
2022
Q4 | $22.3M | Sell |
652,028
-172,847
| -21% | -$5.92M | 11.9% | 1 |
|
2022
Q3 | $25.5M | Sell |
824,875
-37,277
| -4% | -$1.15M | 13.56% | 1 |
|
2022
Q2 | $28.8M | Buy |
+862,152
| New | +$28.8M | 13.94% | 1 |
|