Global Retirement Partners’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 | $138K | Buy |
+3,283
| New | +$138K | ﹤0.01% | 1274 |
|
|
2024
Q4 | $129K | Buy |
3,284
+989
| +43% | +$38.9K | ﹤0.01% | 1151 |
|
|
2024
Q3 | $95.7K | Sell |
2,295
-201
| -8% | -$8.39K | ﹤0.01% | 1262 |
|
|
2024
Q2 | $94.3K | Buy |
2,496
+62
| +3% | +$2.34K | ﹤0.01% | 1229 |
|
|
2024
Q1 | $94.6K | Buy |
2,434
+63
| +3% | +$2.45K | ﹤0.01% | 1111 |
|
|
2023
Q4 | $84.6K | Buy |
2,371
+29
| +1% | +$1.03K | ﹤0.01% | 1132 |
|
|
2023
Q3 | $77.5K | Sell |
2,342
-230
| -9% | -$7.61K | ﹤0.01% | 1042 |
|
|
2023
Q2 | $89.1K | Buy |
2,572
+40
| +2% | +$1.39K | ﹤0.01% | 995 |
|
|
2023
Q1 | $85.1K | Sell |
2,532
-104
| -4% | -$3.49K | ﹤0.01% | 988 |
|
|
2022
Q4 | $90.3K | Sell |
2,636
-417
| -14% | -$14.3K | 0.01% | 846 |
|
|
2022
Q3 | $105K | Buy |
3,053
+67
| +2% | +$2.3K | 0.01% | 757 |
|
|
2022
Q2 | $100K | Buy |
2,986
+33
| +1% | +$1.11K | 0.01% | 744 |
|
|
2022
Q1 | $104K | Buy |
+2,953
| New | +$104K | 0.01% | 745 |
|
|
2021
Q4 | – | Sell |
-1,363
| Closed | -$51K | – | 1265 |
|
|
2021
Q3 | $51K | Buy |
1,363
+151
| +12% | +$5.65K | 0.01% | 846 |
|
|
2021
Q2 | $46K | Buy |
1,212
+413
| +52% | +$15.7K | ﹤0.01% | 885 |
|
|
2021
Q1 | $29K | Buy |
799
+82
| +11% | +$2.98K | ﹤0.01% | 985 |
|
|
2020
Q4 | $24K | Hold |
717
| – | – | ﹤0.01% | 973 |
|
|
2020
Q3 | $21K | Sell |
717
-35
| -5% | -$1.03K | ﹤0.01% | 906 |
|
|
2020
Q2 | $21K | Buy |
752
+117
| +18% | +$3.27K | ﹤0.01% | 890 |
|
|
2020
Q1 | $16K | Buy |
+635
| New | +$16K | ﹤0.01% | 871 |
|