Kestra Advisory Services’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 | $264K | Sell |
6,308
-2,915
| -32% | -$122K | ﹤0.01% | 2440 |
|
|
2025
Q1 | $373K | Buy |
9,223
+1,807
| +24% | +$73.2K | ﹤0.01% | 2012 |
|
|
2024
Q4 | $292K | Buy |
7,416
+27
| +0.4% | +$1.06K | ﹤0.01% | 2228 |
|
|
2024
Q3 | $308K | Sell |
7,389
-7,506
| -50% | -$313K | ﹤0.01% | 2058 |
|
|
2024
Q2 | $563K | Buy |
14,895
+5,074
| +52% | +$192K | ﹤0.01% | 1698 |
|
|
2024
Q1 | $382K | Buy |
9,821
+457
| +5% | +$17.8K | ﹤0.01% | 1842 |
|
|
2023
Q4 | $336K | Buy |
9,364
+1,512
| +19% | +$54.3K | ﹤0.01% | 1772 |
|
|
2023
Q3 | $264K | Sell |
7,852
-1,731
| -18% | -$58.1K | ﹤0.01% | 1752 |
|
|
2023
Q2 | $332K | Sell |
9,583
-201
| -2% | -$6.97K | ﹤0.01% | 1549 |
|
|
2023
Q1 | $333K | Sell |
9,784
-159
| -2% | -$5.42K | ﹤0.01% | 1501 |
|
|
2022
Q4 | $340K | Buy |
9,943
+161
| +2% | +$5.51K | ﹤0.01% | 1648 |
|
|
2022
Q3 | $302K | Sell |
9,782
-326
| -3% | -$10.1K | ﹤0.01% | 1588 |
|
|
2022
Q2 | $337K | Buy |
10,108
+2,280
| +29% | +$76K | ﹤0.01% | 1548 |
|
|
2022
Q1 | $298K | Buy |
7,828
+793
| +11% | +$30.2K | ﹤0.01% | 1599 |
|
|
2021
Q4 | $273K | Sell |
7,035
-710
| -9% | -$27.6K | ﹤0.01% | 1653 |
|
|
2021
Q3 | $290K | Buy |
+7,745
| New | +$290K | ﹤0.01% | 1698 |
|