One Day In July LLC’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 | $2.88M | Sell |
68,657
-14,821
| -18% | -$621K | 0.26% | 42 |
|
|
2025
Q1 | $3.38M | Sell |
83,478
-604
| -0.7% | -$24.5K | 0.34% | 39 |
|
|
2024
Q4 | $3.31M | Buy |
84,082
+512
| +0.6% | +$20.2K | 0.35% | 42 |
|
|
2024
Q3 | $3.49M | Sell |
83,570
-408
| -0.5% | -$17K | 0.39% | 40 |
|
|
2024
Q2 | $3.17M | Buy |
83,978
+11,147
| +15% | +$421K | 0.4% | 41 |
|
|
2024
Q1 | $2.83M | Buy |
72,831
+2,683
| +4% | +$104K | 0.38% | 42 |
|
|
2023
Q4 | $2.52M | Sell |
70,148
-523
| -0.7% | -$18.8K | 0.38% | 38 |
|
|
2023
Q3 | $2.37M | Buy |
70,671
+2,076
| +3% | +$69.7K | 0.42% | 32 |
|
|
2023
Q2 | $2.38M | Buy |
68,595
+349
| +0.5% | +$12.1K | 0.43% | 32 |
|
|
2023
Q1 | $2.33M | Buy |
68,246
+1,218
| +2% | +$41.5K | 0.45% | 32 |
|
|
2022
Q4 | $2.3M | Buy |
67,028
+26,130
| +64% | +$895K | 0.47% | 32 |
|
|
2022
Q3 | $1.26M | Buy |
40,898
+22,275
| +120% | +$688K | 0.3% | 33 |
|
|
2022
Q2 | $622K | Buy |
18,623
+4,213
| +29% | +$141K | 0.15% | 48 |
|
|
2022
Q1 | $548K | Buy |
+14,410
| New | +$548K | 0.12% | 51 |
|