HSBC Holdings’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 | $2.26M | Sell |
53,890
-6,740
| -11% | -$283K | ﹤0.01% | 1112 |
|
2025
Q1 | $2.45M | Sell |
60,630
-4,202
| -6% | -$170K | ﹤0.01% | 1055 |
|
2024
Q4 | $2.55M | Buy |
64,832
+3,087
| +5% | +$122K | ﹤0.01% | 1084 |
|
2024
Q3 | $2.58M | Sell |
61,745
-1,011
| -2% | -$42.2K | ﹤0.01% | 1072 |
|
2024
Q2 | $2.37M | Buy |
62,756
+6,296
| +11% | +$238K | ﹤0.01% | 1092 |
|
2024
Q1 | $2.19M | Sell |
56,460
-3,433
| -6% | -$133K | ﹤0.01% | 1148 |
|
2023
Q4 | $2.15M | Sell |
59,893
-7,001
| -10% | -$251K | ﹤0.01% | 1157 |
|
2023
Q3 | $2.25M | Buy |
66,894
+1,444
| +2% | +$48.5K | ﹤0.01% | 1077 |
|
2023
Q2 | $2.27M | Sell |
65,450
-355
| -0.5% | -$12.3K | ﹤0.01% | 1115 |
|
2023
Q1 | $2.24M | Sell |
65,805
-67,557
| -51% | -$2.3M | ﹤0.01% | 1176 |
|
2022
Q4 | $4.57M | Buy |
133,362
+64,919
| +95% | +$2.22M | 0.01% | 1059 |
|
2022
Q3 | $2.11M | Sell |
68,443
-3,947
| -5% | -$122K | ﹤0.01% | 1241 |
|
2022
Q2 | $2.42M | Buy |
72,390
+7,101
| +11% | +$237K | ﹤0.01% | 1255 |
|
2022
Q1 | $2.48M | Buy |
65,289
+22,520
| +53% | +$856K | ﹤0.01% | 1264 |
|
2021
Q4 | $1.66M | Buy |
+42,769
| New | +$1.66M | ﹤0.01% | 1405 |
|