NorthRock Partners’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 | $812K | Sell |
19,369
-2,999
| -13% | -$126K | 0.02% | 290 |
|
|
2025
Q1 | $906K | Sell |
22,368
-612
| -3% | -$24.8K | 0.03% | 224 |
|
|
2024
Q4 | $905K | Sell |
22,980
-1,293
| -5% | -$50.9K | 0.03% | 215 |
|
|
2024
Q3 | $1.01M | Buy |
24,273
+7,986
| +49% | +$333K | 0.03% | 206 |
|
|
2024
Q2 | $615K | Sell |
16,287
-9,695
| -37% | -$366K | 0.02% | 291 |
|
|
2024
Q1 | $1.01M | Sell |
25,982
-5,494
| -17% | -$213K | 0.04% | 198 |
|
|
2023
Q4 | $1.13M | Buy |
+31,476
| New | +$1.13M | 0.05% | 170 |
|