Fountainhead AM’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 | $275K | Sell |
6,564
-626
| -9% | -$26.2K | 0.04% | 163 |
|
|
2025
Q1 | $291K | Sell |
7,190
-1,449
| -17% | -$58.7K | 0.05% | 135 |
|
|
2024
Q4 | $340K | Sell |
8,639
-701
| -8% | -$27.6K | 0.06% | 112 |
|
|
2024
Q3 | $390K | Buy |
9,340
+134
| +1% | +$5.59K | 0.08% | 83 |
|
|
2024
Q2 | $348K | Sell |
9,206
-1
| -0% | -$38 | 0.08% | 79 |
|
|
2024
Q1 | $358K | Buy |
9,207
+711
| +8% | +$27.6K | 0.09% | 79 |
|
|
2023
Q4 | $305K | Buy |
8,496
+131
| +2% | +$4.7K | 0.08% | 82 |
|
|
2023
Q3 | $281K | Buy |
8,365
+976
| +13% | +$32.8K | 0.1% | 70 |
|
|
2023
Q2 | $256K | Buy |
7,389
+339
| +5% | +$11.7K | 0.09% | 66 |
|
|
2023
Q1 | $240K | Buy |
7,050
+1,002
| +17% | +$34.1K | 0.09% | 62 |
|
|
2022
Q4 | $207K | Buy |
+6,048
| New | +$207K | 0.09% | 67 |
|