MDCM
Morgan Dempsey Capital Management’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Sell |
4,617
-942
| -17% | -$39.5K | 0.08% | 54 |
|
|
2025
Q1 | $225K | Buy |
5,559
+876
| +19% | +$35.5K | 0.09% | 41 |
|
|
2024
Q4 | $184K | Buy |
4,683
+444
| +10% | +$17.5K | 0.07% | 50 |
|
|
2024
Q3 | $177K | Sell |
4,239
-636
| -13% | -$26.5K | 0.06% | 48 |
|
|
2024
Q2 | $184K | Sell |
4,875
-1,090
| -18% | -$41.1K | 0.06% | 46 |
|
|
2024
Q1 | $232K | Sell |
5,965
-1,812
| -23% | -$70.5K | 0.07% | 40 |
|
|
2023
Q4 | $279K | Sell |
7,777
-1,175
| -13% | -$42.1K | 0.09% | 39 |
|
|
2023
Q3 | $301K | Sell |
8,952
-4,855
| -35% | -$163K | 0.09% | 37 |
|
|
2023
Q2 | $478K | Sell |
13,807
-167
| -1% | -$5.79K | 0.14% | 40 |
|
|
2023
Q1 | $474K | Buy |
13,974
+39
| +0.3% | +$1.32K | 0.13% | 44 |
|
|
2022
Q4 | $476K | Sell |
13,935
-179
| -1% | -$6.12K | 0.13% | 41 |
|
|
2022
Q3 | $440K | Sell |
14,114
-12
| -0.1% | -$374 | 0.14% | 44 |
|
|
2022
Q2 | $470K | Sell |
14,126
-3,004
| -18% | -$99.9K | 0.14% | 43 |
|
|
2022
Q1 | $649K | Sell |
17,130
-1,341
| -7% | -$50.8K | 0.19% | 44 |
|
|
2021
Q4 | $716K | Sell |
18,471
-509
| -3% | -$19.7K | 0.22% | 39 |
|
|
2021
Q3 | $712K | Buy |
18,980
+3,667
| +24% | +$138K | 0.23% | 39 |
|
|
2021
Q2 | $578K | Sell |
15,313
-2,473
| -14% | -$93.3K | 0.18% | 39 |
|
|
2021
Q1 | $644K | Buy |
17,786
+10,346
| +139% | +$375K | 0.2% | 37 |
|
|
2020
Q4 | $245K | Sell |
7,440
-654
| -8% | -$21.5K | 0.1% | 38 |
|
|
2020
Q3 | $235K | Buy |
+8,094
| New | +$235K | 0.09% | 35 |
|