OFS
OneAscent Financial Services’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 | $202K | Buy |
+4,814
| New | +$202K | 0.01% | 512 |
|
|
2023
Q3 | – | Sell |
-6,543
| Closed | -$227K | – | 287 |
|
|
2023
Q2 | $227K | Hold |
6,543
| – | – | 0.1% | 104 |
|
|
2023
Q1 | $223K | Hold |
6,543
| – | – | 0.09% | 150 |
|
|
2022
Q4 | $224K | Buy |
+6,543
| New | +$224K | 0.1% | 162 |
|