LPL Financial’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 | $57.1M | Buy |
1,362,650
+51,708
| +4% | +$2.17M | 0.02% | 704 |
|
|
2025
Q1 | $53.1M | Buy |
1,310,942
+223,762
| +21% | +$9.06M | 0.02% | 664 |
|
|
2024
Q4 | $42.8M | Buy |
1,087,180
+26,609
| +3% | +$1.05M | 0.02% | 726 |
|
|
2024
Q3 | $44.2M | Buy |
1,060,571
+23,722
| +2% | +$990K | 0.02% | 670 |
|
|
2024
Q2 | $39.2M | Sell |
1,036,849
-34,709
| -3% | -$1.31M | 0.02% | 655 |
|
|
2024
Q1 | $41.6M | Buy |
1,071,558
+84,002
| +9% | +$3.26M | 0.02% | 603 |
|
|
2023
Q4 | $35.5M | Sell |
987,556
-76,831
| -7% | -$2.76M | 0.02% | 619 |
|
|
2023
Q3 | $35.8M | Buy |
1,064,387
+24,694
| +2% | +$829K | 0.03% | 568 |
|
|
2023
Q2 | $36M | Buy |
1,039,693
+5,624
| +0.5% | +$195K | 0.03% | 545 |
|
|
2023
Q1 | $35.2M | Buy |
1,034,069
+97,947
| +10% | +$3.34M | 0.03% | 518 |
|
|
2022
Q4 | $32.1M | Buy |
936,122
+132,783
| +17% | +$4.55M | 0.03% | 513 |
|
|
2022
Q3 | $24.8M | Buy |
803,339
+149,689
| +23% | +$4.62M | 0.02% | 552 |
|
|
2022
Q2 | $21.8M | Buy |
653,650
+150,368
| +30% | +$5.02M | 0.02% | 608 |
|
|
2022
Q1 | $19.1M | Buy |
503,282
+109,145
| +28% | +$4.15M | 0.02% | 685 |
|
|
2021
Q4 | $15.3M | Buy |
394,137
+174,434
| +79% | +$6.78M | 0.01% | 785 |
|
|
2021
Q3 | $8.24M | Buy |
219,703
+71,231
| +48% | +$2.67M | 0.01% | 1068 |
|
|
2021
Q2 | $5.61M | Buy |
148,472
+45,287
| +44% | +$1.71M | 0.01% | 1252 |
|
|
2021
Q1 | $3.74M | Sell |
103,185
-15,662
| -13% | -$567K | ﹤0.01% | 1414 |
|
|
2020
Q4 | $3.92M | Buy |
118,847
+7,546
| +7% | +$249K | 0.01% | 1247 |
|
|
2020
Q3 | $3.24M | Buy |
111,301
+4,632
| +4% | +$135K | 0.01% | 1185 |
|
|
2020
Q2 | $2.98M | Sell |
106,669
-35,595
| -25% | -$993K | 0.01% | 1142 |
|
|
2020
Q1 | $3.47M | Buy |
142,264
+23,208
| +19% | +$567K | 0.01% | 900 |
|
|
2019
Q4 | $3.91M | Buy |
119,056
+40,544
| +52% | +$1.33M | 0.01% | 956 |
|
|
2019
Q3 | $2.45M | Buy |
78,512
+59,396
| +311% | +$1.86M | 0.01% | 1126 |
|
|
2019
Q2 | $578K | Buy |
19,116
+5,578
| +41% | +$169K | ﹤0.01% | 2161 |
|
|
2019
Q1 | $397K | Buy |
13,538
+3,994
| +42% | +$117K | ﹤0.01% | 2398 |
|
|
2018
Q4 | $250K | Sell |
9,544
-449
| -4% | -$11.8K | ﹤0.01% | 2599 |
|
|
2018
Q3 | $302K | Buy |
9,993
+825
| +9% | +$24.9K | ﹤0.01% | 2683 |
|
|
2018
Q2 | $262K | Buy |
+9,168
| New | +$262K | ﹤0.01% | 2756 |
|