One Capital 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 | $2.18M | Sell |
52,067
-3,460
| -6% | -$145K | 0.08% | 147 |
|
|
2025
Q1 | $2.25M | Buy |
55,527
+39,023
| +236% | +$1.58M | 0.08% | 159 |
|
|
2024
Q4 | $650K | Sell |
16,504
-2,934
| -15% | -$116K | 0.02% | 243 |
|
|
2024
Q3 | $811K | Sell |
19,438
-100
| -0.5% | -$4.17K | 0.03% | 232 |
|
|
2024
Q2 | $738K | Buy |
19,538
+980
| +5% | +$37K | 0.03% | 242 |
|
|
2024
Q1 | $721K | Sell |
18,558
-19,995
| -52% | -$777K | 0.03% | 200 |
|
|
2023
Q4 | $1.38M | Hold |
38,553
| – | – | 0.05% | 167 |
|
|
2023
Q3 | $1.29M | Sell |
38,553
-2,986
| -7% | -$100K | 0.06% | 154 |
|
|
2023
Q2 | $1.44M | Sell |
41,539
-1,289
| -3% | -$44.7K | 0.07% | 159 |
|
|
2023
Q1 | $1.46M | Sell |
42,828
-56,386
| -57% | -$1.92M | 0.07% | 162 |
|
|
2022
Q4 | $3.4M | Buy |
99,214
+54,232
| +121% | +$1.86M | 0.18% | 118 |
|
|
2022
Q3 | $1.39M | Sell |
44,982
-60,306
| -57% | -$1.86M | 0.08% | 151 |
|
|
2022
Q2 | $3.51M | Buy |
105,288
+5,406
| +5% | +$180K | 0.21% | 109 |
|
|
2022
Q1 | $3.8M | Buy |
99,882
+65,933
| +194% | +$2.51M | 0.2% | 109 |
|
|
2021
Q4 | $1.32M | Buy |
33,949
+3,628
| +12% | +$141K | 0.1% | 118 |
|
|
2021
Q3 | $1.14M | Buy |
30,321
+15,076
| +99% | +$565K | 0.09% | 120 |
|
|
2021
Q2 | $575K | Buy |
+15,245
| New | +$575K | 0.05% | 150 |
|