New York Life Investment 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-10,963
| Closed | -$394K | – | 1464 |
|
2023
Q4 | $394K | Hold |
10,963
| – | – | ﹤0.01% | 1016 |
|
2023
Q3 | $368K | Sell |
10,963
-1,906
| -15% | -$64K | ﹤0.01% | 963 |
|
2023
Q2 | $446K | Sell |
12,869
-1,083
| -8% | -$37.5K | ﹤0.01% | 821 |
|
2023
Q1 | $475K | Buy |
13,952
+809
| +6% | +$27.6K | 0.01% | 1002 |
|
2022
Q4 | $450K | Sell |
13,143
-4,178
| -24% | -$143K | 0.01% | 991 |
|
2022
Q3 | $535K | Buy |
17,321
+898
| +5% | +$27.7K | 0.01% | 703 |
|
2022
Q2 | $548K | Buy |
16,423
+1,776
| +12% | +$59.3K | 0.01% | 687 |
|
2022
Q1 | $557K | Sell |
14,647
-2,473
| -14% | -$94K | 0.03% | 44 |
|
2021
Q4 | $665K | Buy |
17,120
+1,209
| +8% | +$47K | 0.03% | 41 |
|
2021
Q3 | $597K | Buy |
+15,911
| New | +$597K | 0.03% | 38 |
|