Mission Wealth Management’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 | $8.83M | Buy |
210,701
+4,885
| +2% | +$205K | 0.19% | 68 |
|
|
2025
Q1 | $8.33M | Buy |
205,816
+17,096
| +9% | +$692K | 0.2% | 66 |
|
|
2024
Q4 | $7.43M | Buy |
188,720
+1,263
| +0.7% | +$49.7K | 0.17% | 73 |
|
|
2024
Q3 | $7.82M | Buy |
187,457
+7,724
| +4% | +$322K | 0.19% | 67 |
|
|
2024
Q2 | $6.79M | Sell |
179,733
-8,346
| -4% | -$315K | 0.18% | 69 |
|
|
2024
Q1 | $7.31M | Buy |
188,079
+2,218
| +1% | +$86.2K | 0.19% | 78 |
|
|
2023
Q4 | $6.67M | Sell |
185,861
-1,010
| -0.5% | -$36.3K | 0.22% | 63 |
|
|
2023
Q3 | $6.28M | Buy |
186,871
+1,376
| +0.7% | +$46.2K | 0.23% | 61 |
|
|
2023
Q2 | $6.43M | Buy |
185,495
+11,990
| +7% | +$415K | 0.24% | 59 |
|
|
2023
Q1 | $5.91M | Buy |
173,505
+43,019
| +33% | +$1.47M | 0.25% | 58 |
|
|
2022
Q4 | $4.47M | Buy |
130,486
+20,033
| +18% | +$686K | 0.21% | 61 |
|
|
2022
Q3 | $3.41M | Buy |
110,453
+19,166
| +21% | +$592K | 0.18% | 76 |
|
|
2022
Q2 | $3.05M | Buy |
91,287
+12,234
| +15% | +$408K | 0.16% | 78 |
|
|
2022
Q1 | $3.01M | Buy |
79,053
+23,696
| +43% | +$901K | 0.14% | 86 |
|
|
2021
Q4 | $2.15M | Buy |
55,357
+15,800
| +40% | +$614K | 0.1% | 102 |
|
|
2021
Q3 | $1.48M | Buy |
39,557
+1,919
| +5% | +$71.9K | 0.08% | 125 |
|
|
2021
Q2 | $1.42M | Buy |
37,638
+13,719
| +57% | +$518K | 0.08% | 129 |
|
|
2021
Q1 | $866K | Buy |
23,919
+3,646
| +18% | +$132K | 0.05% | 165 |
|
|
2020
Q4 | $668K | Buy |
+20,273
| New | +$668K | 0.04% | 187 |
|