Lockerman Financial Group’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 | $472K | Sell |
11,267
-397
| -3% | -$16.6K | 0.64% | 44 |
|
|
2025
Q1 | $472K | Sell |
11,664
-10,725
| -48% | -$434K | 0.71% | 38 |
|
|
2024
Q4 | $881K | Sell |
22,389
-250
| -1% | -$9.84K | 1.5% | 15 |
|
|
2024
Q3 | $945K | Buy |
22,639
+1,534
| +7% | +$64K | 1.6% | 14 |
|
|
2024
Q2 | $798K | Sell |
21,105
-1,464
| -6% | -$55.3K | 1.45% | 15 |
|
|
2024
Q1 | $877K | Sell |
22,569
-347
| -2% | -$13.5K | 1.68% | 11 |
|
|
2023
Q4 | $823K | Sell |
22,916
-347
| -1% | -$12.5K | 1.9% | 12 |
|
|
2023
Q3 | $781K | Sell |
23,263
-805
| -3% | -$27K | 2.1% | 10 |
|
|
2023
Q2 | $834K | Sell |
24,068
-8,037
| -25% | -$278K | 2.32% | 9 |
|
|
2023
Q1 | $1.09M | Buy |
32,105
+798
| +3% | +$27.2K | 3.01% | 6 |
|
|
2022
Q4 | $1.07M | Sell |
31,307
-1,050
| -3% | -$36K | 3.13% | 5 |
|
|
2022
Q3 | $998K | Buy |
32,357
+759
| +2% | +$23.4K | 2.87% | 7 |
|
|
2022
Q2 | $1.1M | Sell |
31,598
-67
| -0.2% | -$2.34K | 3.52% | 6 |
|
|
2022
Q1 | $1.21M | Sell |
31,665
-17
| -0.1% | -$647 | 3.26% | 8 |
|
|
2021
Q4 | $1.23M | Buy |
+31,682
| New | +$1.23M | 3.22% | 8 |
|