Harbour Investments’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 | $890K | Buy |
21,229
+870
| +4% | +$36.5K | 0.02% | 570 |
|
|
2025
Q1 | $824K | Sell |
20,359
-656
| -3% | -$26.6K | 0.02% | 541 |
|
|
2024
Q4 | $827K | Buy |
21,015
+958
| +5% | +$37.7K | 0.02% | 529 |
|
|
2024
Q3 | $837K | Buy |
20,057
+1,706
| +9% | +$71.2K | 0.03% | 507 |
|
|
2024
Q2 | $693K | Buy |
18,351
+2,001
| +12% | +$75.6K | 0.02% | 515 |
|
|
2024
Q1 | $635K | Buy |
16,350
+91
| +0.6% | +$3.54K | 0.02% | 509 |
|
|
2023
Q4 | $584K | Buy |
16,259
+6,049
| +59% | +$217K | 0.02% | 494 |
|
|
2023
Q3 | $343K | Buy |
10,210
+1,981
| +24% | +$66.5K | 0.02% | 611 |
|
|
2023
Q2 | $285K | Buy |
8,229
+1,468
| +22% | +$50.9K | 0.01% | 676 |
|
|
2023
Q1 | $230K | Buy |
6,761
+583
| +9% | +$19.9K | 0.01% | 719 |
|
|
2022
Q4 | $212K | Buy |
6,178
+471
| +8% | +$16.1K | 0.01% | 726 |
|
|
2022
Q3 | $190K | Hold |
5,707
| – | – | 0.01% | 710 |
|
|
2022
Q2 | $190K | Buy |
+5,707
| New | +$190K | 0.01% | 710 |
|
|
2021
Q4 | $222K | Sell |
5,707
-6,739
| -54% | -$262K | 0.01% | 679 |
|
|
2021
Q3 | $467K | Buy |
12,446
+55
| +0.4% | +$2.06K | 0.01% | 671 |
|
|
2021
Q2 | $468K | Buy |
12,391
+2,720
| +28% | +$103K | 0.01% | 707 |
|
|
2021
Q1 | $350K | Buy |
+9,671
| New | +$350K | 0.01% | 738 |
|