HighTower Advisors’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 | $7.29M | Buy |
173,881
+771
| +0.4% | +$32.3K | 0.01% | 930 |
|
2025
Q1 | $7.01M | Sell |
173,110
-3,952
| -2% | -$160K | 0.01% | 914 |
|
2024
Q4 | $6.97M | Buy |
177,062
+3,158
| +2% | +$124K | 0.01% | 908 |
|
2024
Q3 | $7.26M | Sell |
173,904
-16,274
| -9% | -$679K | 0.01% | 881 |
|
2024
Q2 | $7.19M | Sell |
190,178
-16,876
| -8% | -$638K | 0.01% | 846 |
|
2024
Q1 | $8.04M | Sell |
207,054
-16,821
| -8% | -$653K | 0.01% | 774 |
|
2023
Q4 | $8.05M | Sell |
223,875
-5,035
| -2% | -$181K | 0.01% | 768 |
|
2023
Q3 | $7.69M | Buy |
228,910
+31,616
| +16% | +$1.06M | 0.01% | 755 |
|
2023
Q2 | $6.83M | Buy |
197,294
+3,598
| +2% | +$125K | 0.01% | 773 |
|
2023
Q1 | $6.59M | Sell |
193,696
-5,011
| -3% | -$171K | 0.01% | 743 |
|
2022
Q4 | $6.8M | Sell |
198,707
-1,662
| -0.8% | -$56.9K | 0.02% | 726 |
|
2022
Q3 | $6.19M | Sell |
200,369
-1,797
| -0.9% | -$55.5K | 0.02% | 719 |
|
2022
Q2 | $6.75M | Sell |
202,166
-101,142
| -33% | -$3.38M | 0.02% | 699 |
|
2022
Q1 | $11.5M | Buy |
303,308
+25,564
| +9% | +$972K | 0.03% | 564 |
|
2021
Q4 | $10.8M | Sell |
277,744
-110,487
| -28% | -$4.3M | 0.02% | 581 |
|
2021
Q3 | $14.6M | Buy |
388,231
+106,322
| +38% | +$3.99M | 0.04% | 414 |
|
2021
Q2 | $10.6M | Buy |
281,909
+86,634
| +44% | +$3.27M | 0.03% | 495 |
|
2021
Q1 | $7.07M | Buy |
195,275
+90,549
| +86% | +$3.28M | 0.02% | 612 |
|
2020
Q4 | $3.45M | Buy |
104,726
+55,269
| +112% | +$1.82M | 0.01% | 702 |
|
2020
Q3 | $1.44M | Buy |
49,457
+3,211
| +7% | +$93.4K | 0.01% | 1034 |
|
2020
Q2 | $1.29M | Buy |
46,246
+6,091
| +15% | +$170K | 0.01% | 1000 |
|
2020
Q1 | $982K | Buy |
40,155
+9,115
| +29% | +$223K | 0.01% | 1004 |
|
2019
Q4 | $1.02M | Buy |
31,040
+361
| +1% | +$11.8K | 0.01% | 1139 |
|
2019
Q3 | $960K | Buy |
30,679
+836
| +3% | +$26.2K | 0.01% | 1206 |
|
2019
Q2 | $902K | Buy |
29,843
+241
| +0.8% | +$7.28K | 0.01% | 1234 |
|
2019
Q1 | $869K | Buy |
29,602
+5,042
| +21% | +$148K | 0.01% | 1203 |
|
2018
Q4 | $643K | Buy |
24,560
+3,586
| +17% | +$93.9K | ﹤0.01% | 1233 |
|
2018
Q3 | $635K | Buy |
20,974
+315
| +2% | +$9.54K | ﹤0.01% | 1339 |
|
2018
Q2 | $588K | Buy |
20,659
+2,085
| +11% | +$59.3K | ﹤0.01% | 1373 |
|
2018
Q1 | $522K | Buy |
18,574
+150
| +0.8% | +$4.22K | ﹤0.01% | 1394 |
|
2017
Q4 | $524K | Buy |
+18,424
| New | +$524K | ﹤0.01% | 1424 |
|