MML Investors Services’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 | $819K | Buy |
19,547
+139
| +0.7% | +$5.82K | ﹤0.01% | 1775 |
|
|
2025
Q1 | $786K | Sell |
19,408
-1,451
| -7% | -$58.8K | ﹤0.01% | 1727 |
|
|
2024
Q4 | $821K | Buy |
20,859
+3,660
| +21% | +$144K | ﹤0.01% | 1635 |
|
|
2024
Q3 | $718K | Sell |
17,199
-2,680
| -13% | -$112K | ﹤0.01% | 1645 |
|
|
2024
Q2 | $751K | Sell |
19,879
-6
| -0% | -$227 | ﹤0.01% | 1557 |
|
|
2024
Q1 | $773K | Buy |
19,885
+226
| +1% | +$8.79K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $706K | Buy |
19,659
+2,122
| +12% | +$76.2K | ﹤0.01% | 1561 |
|
|
2023
Q3 | $589K | Sell |
17,537
-72
| -0.4% | -$2.42K | ﹤0.01% | 1522 |
|
|
2023
Q2 | $610K | Buy |
17,609
+543
| +3% | +$18.8K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $581K | Sell |
17,066
-8,737
| -34% | -$297K | ﹤0.01% | 1335 |
|
|
2022
Q4 | $884K | Sell |
25,803
-95,517
| -79% | -$3.27M | 0.01% | 1219 |
|
|
2022
Q3 | $3.75M | Sell |
121,320
-57,230
| -32% | -$1.77M | 0.03% | 527 |
|
|
2022
Q2 | $5.96M | Buy |
178,550
+71,686
| +67% | +$2.39M | 0.05% | 371 |
|
|
2022
Q1 | $4.06M | Buy |
106,864
+26,185
| +32% | +$996K | 0.03% | 514 |
|
|
2021
Q4 | $3.14M | Buy |
80,679
+31,503
| +64% | +$1.22M | 0.02% | 584 |
|
|
2021
Q3 | $1.84M | Buy |
49,176
+10,552
| +27% | +$396K | 0.01% | 759 |
|
|
2021
Q2 | $1.46M | Buy |
38,624
+7,155
| +23% | +$270K | 0.01% | 850 |
|
|
2021
Q1 | $1.14M | Buy |
+31,469
| New | +$1.14M | 0.01% | 867 |
|