Kestra Private Wealth 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 | $752K | Hold |
17,944
| – | – | 0.01% | 855 |
|
|
2025
Q1 | $727K | Hold |
17,944
| – | – | 0.01% | 798 |
|
|
2024
Q4 | $706K | Buy |
17,944
+7
| +0% | +$276 | 0.01% | 772 |
|
|
2024
Q3 | $748K | Sell |
17,937
-1,559
| -8% | -$65K | 0.01% | 719 |
|
|
2024
Q2 | $737K | Buy |
19,496
+418
| +2% | +$15.8K | 0.01% | 684 |
|
|
2024
Q1 | $741K | Buy |
19,078
+1,479
| +8% | +$57.5K | 0.02% | 649 |
|
|
2023
Q4 | $632K | Sell |
17,599
-107
| -0.6% | -$3.84K | 0.02% | 653 |
|
|
2023
Q3 | $595K | Hold |
17,706
| – | – | 0.02% | 612 |
|
|
2023
Q2 | $614K | Hold |
17,706
| – | – | 0.02% | 573 |
|
|
2023
Q1 | $603K | Buy |
17,706
+107
| +0.6% | +$3.65K | 0.02% | 548 |
|
|
2022
Q4 | $603K | Sell |
17,599
-19
| -0.1% | -$651 | 0.03% | 479 |
|
|
2022
Q3 | $544K | Hold |
17,618
| – | – | 0.03% | 469 |
|
|
2022
Q2 | $588K | Hold |
17,618
| – | – | 0.03% | 458 |
|
|
2022
Q1 | $670K | Hold |
17,618
| – | – | 0.03% | 478 |
|
|
2021
Q4 | $685K | Buy |
+17,618
| New | +$685K | 0.03% | 494 |
|