Lake Street Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,879
| Closed | -$562K | – | 301 |
|
|
2024
Q2 | $562K | Sell |
14,879
-78
| -0.5% | -$2.95K | 0.07% | 208 |
|
|
2024
Q1 | $581K | Hold |
14,957
| – | – | 0.08% | 211 |
|
|
2023
Q4 | $537K | Sell |
14,957
-2,189
| -13% | -$78.6K | 0.08% | 205 |
|
|
2023
Q3 | $580K | Hold |
17,146
| – | – | 0.1% | 174 |
|
|
2023
Q2 | $594K | Hold |
17,146
| – | – | 0.1% | 170 |
|
|
2023
Q1 | $584K | Hold |
17,146
| – | – | 0.11% | 168 |
|
|
2022
Q4 | $587K | Buy |
17,146
+90
| +0.5% | +$3.08K | 0.12% | 165 |
|
|
2022
Q3 | $527K | Hold |
17,056
| – | – | 0.12% | 159 |
|
|
2022
Q2 | $569K | Hold |
17,056
| – | – | 0.12% | 153 |
|
|
2022
Q1 | $649K | Buy |
17,056
+3,487
| +26% | +$133K | 0.12% | 161 |
|
|
2021
Q4 | $527K | Buy |
+13,569
| New | +$527K | 0.09% | 191 |
|