Lido Advisors’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 |
-316,675
| Closed | -$12.5M | – | 1414 |
|
|
2024
Q4 | $12.5M | Buy |
316,675
+40,998
| +15% | +$1.61M | 0.06% | 183 |
|
|
2024
Q3 | $11.5M | Buy |
275,677
+88,532
| +47% | +$3.69M | 0.06% | 175 |
|
|
2024
Q2 | $7.07M | Buy |
187,145
+2,157
| +1% | +$81.5K | 0.04% | 225 |
|
|
2024
Q1 | $7.19M | Sell |
184,988
-132,657
| -42% | -$5.16M | 0.04% | 211 |
|
|
2023
Q4 | $11.4M | Buy |
317,645
+4,270
| +1% | +$153K | 0.08% | 132 |
|
|
2023
Q3 | $10.5M | Buy |
313,375
+4,240
| +1% | +$142K | 0.08% | 126 |
|
|
2023
Q2 | $10.7M | Sell |
309,135
-4,490
| -1% | -$156K | 0.08% | 136 |
|
|
2023
Q1 | $10.7M | Buy |
313,625
+55,658
| +22% | +$1.9M | 0.1% | 113 |
|
|
2022
Q4 | $8.83M | Sell |
257,967
-80,653
| -24% | -$2.76M | 0.11% | 97 |
|
|
2022
Q3 | $10.5M | Sell |
338,620
-140,896
| -29% | -$4.35M | 0.13% | 70 |
|
|
2022
Q2 | $16M | Buy |
479,516
+6,435
| +1% | +$215K | 0.21% | 45 |
|
|
2022
Q1 | $18M | Buy |
473,081
+307,949
| +186% | +$11.7M | 0.2% | 49 |
|
|
2021
Q4 | $6.42M | Buy |
165,132
+90,841
| +122% | +$3.53M | 0.07% | 124 |
|
|
2021
Q3 | $2.79M | Sell |
74,291
-9,476
| -11% | -$355K | 0.04% | 195 |
|
|
2021
Q2 | $3.16M | Buy |
83,767
+52,175
| +165% | +$1.97M | 0.04% | 178 |
|
|
2021
Q1 | $1.14M | Buy |
31,592
+19,152
| +154% | +$694K | 0.02% | 277 |
|
|
2020
Q4 | $409K | Buy |
+12,440
| New | +$409K | 0.01% | 468 |
|