Hamilton Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,234
| Closed | -$689K | – | 132 |
|
|
2023
Q1 | $689K | Buy |
20,234
+1,742
| +9% | +$59.4K | 0.04% | 39 |
|
|
2022
Q4 | $633K | Sell |
18,492
-214
| -1% | -$7.33K | 0.04% | 45 |
|
|
2022
Q3 | $577K | Sell |
18,706
-3,622
| -16% | -$112K | 0.04% | 34 |
|
|
2022
Q2 | $745K | Buy |
22,328
+16
| +0.1% | +$534 | 0.05% | 31 |
|
|
2022
Q1 | $849K | Buy |
22,312
+3,217
| +17% | +$122K | 0.05% | 29 |
|
|
2021
Q4 | $742K | Sell |
19,095
-2,388
| -11% | -$92.8K | 0.06% | 46 |
|
|
2021
Q3 | $805K | Sell |
21,483
-46
| -0.2% | -$1.72K | 0.07% | 26 |
|
|
2021
Q2 | $813K | Buy |
21,529
+2,066
| +11% | +$78K | 0.08% | 20 |
|
|
2021
Q1 | $705K | Buy |
19,463
+3,758
| +24% | +$136K | 0.07% | 18 |
|
|
2020
Q4 | $517K | Buy |
+15,705
| New | +$517K | 0.09% | 21 |
|