Jane Street’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
Q1 | – | Sell |
-44,140
| Closed | -$1.74M | – | 6265 |
|
|
2024
Q4 | $1.74M | Buy |
44,140
+11,272
| +34% | +$444K | ﹤0.01% | 2266 |
|
|
2024
Q3 | $1.37M | Buy |
32,868
+24,583
| +297% | +$1.03M | ﹤0.01% | 2941 |
|
|
2024
Q2 | $313K | Buy |
+8,285
| New | +$313K | ﹤0.01% | 4979 |
|
|
2023
Q4 | – | Sell |
-7,216
| Closed | -$242K | – | 5985 |
|
|
2023
Q3 | $242K | Sell |
7,216
-17,422
| -71% | -$585K | ﹤0.01% | 4244 |
|
|
2023
Q2 | $854K | Buy |
24,638
+16,666
| +209% | +$577K | ﹤0.01% | 3223 |
|
|
2023
Q1 | $272K | Buy |
+7,972
| New | +$272K | ﹤0.01% | 4356 |
|
|
2022
Q4 | – | Sell |
-117,685
| Closed | -$3.63M | – | 6012 |
|
|
2022
Q3 | $3.63M | Buy |
117,685
+17,205
| +17% | +$531K | ﹤0.01% | 1456 |
|
|
2022
Q2 | $3.35M | Buy |
+100,480
| New | +$3.35M | ﹤0.01% | 1443 |
|
|
2022
Q1 | – | Sell |
-15,814
| Closed | -$615K | – | 6034 |
|
|
2021
Q4 | $615K | Buy |
+15,814
| New | +$615K | ﹤0.01% | 3246 |
|
|
2021
Q3 | – | Sell |
-112,810
| Closed | -$4.26M | – | 5685 |
|
|
2021
Q2 | $4.26M | Buy |
+112,810
| New | +$4.26M | ﹤0.01% | 1056 |
|
|
2020
Q3 | – | Sell |
-10,719
| Closed | -$299K | – | 4220 |
|
|
2020
Q2 | $299K | Buy |
+10,719
| New | +$299K | ﹤0.01% | 3050 |
|
|
2020
Q1 | – | Sell |
-29,729
| Closed | -$975K | – | 3782 |
|
|
2019
Q4 | $975K | Sell |
29,729
-624
| -2% | -$20.5K | ﹤0.01% | 1605 |
|
|
2019
Q3 | $948K | Buy |
+30,353
| New | +$948K | ﹤0.01% | 1564 |
|
|
2019
Q2 | – | Sell |
-33,345
| Closed | -$977K | – | 3833 |
|
|
2019
Q1 | $977K | Buy |
+33,345
| New | +$977K | ﹤0.01% | 1696 |
|
|
2018
Q4 | – | Sell |
-45,181
| Closed | -$1.37M | – | 3639 |
|
|
2018
Q3 | $1.37M | Buy |
+45,181
| New | +$1.37M | ﹤0.01% | 1437 |
|
|
2018
Q1 | – | Sell |
-49,569
| Closed | -$1.42M | – | 3428 |
|
|
2017
Q4 | $1.42M | Buy |
49,569
+34,283
| +224% | +$980K | ﹤0.01% | 1110 |
|
|
2017
Q3 | $417K | Buy |
+15,286
| New | +$417K | ﹤0.01% | 2093 |
|