OWM
Opes Wealth Management’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 | $3.73M | Buy |
89,026
+3,697
| +4% | +$155K | 0.66% | 36 |
|
|
2025
Q1 | $3.45M | Buy |
85,329
+13,670
| +19% | +$553K | 0.7% | 35 |
|
|
2024
Q4 | $2.82M | Buy |
71,659
+89
| +0.1% | +$3.5K | 0.58% | 38 |
|
|
2024
Q3 | $2.99M | Buy |
71,570
+3,125
| +5% | +$130K | 0.57% | 37 |
|
|
2024
Q2 | $2.59M | Buy |
68,445
+1,705
| +3% | +$64.4K | 0.54% | 39 |
|
|
2024
Q1 | $2.59M | Sell |
66,740
-3,115
| -4% | -$121K | 0.6% | 38 |
|
|
2023
Q4 | $2.51M | Buy |
69,855
+6,725
| +11% | +$241K | 0.6% | 37 |
|
|
2023
Q3 | $2.12M | Buy |
63,130
+5,217
| +9% | +$175K | 0.59% | 40 |
|
|
2023
Q2 | $2.01M | Buy |
57,913
+7,693
| +15% | +$267K | 0.57% | 38 |
|
|
2023
Q1 | $1.71M | Buy |
50,220
+9,080
| +22% | +$309K | 0.55% | 36 |
|
|
2022
Q4 | $1.41M | Hold |
41,140
| – | – | 0.51% | 43 |
|
|
2022
Q3 | $1.27M | Buy |
41,140
+6,800
| +20% | +$210K | 0.51% | 40 |
|
|
2022
Q2 | $1.15M | Buy |
34,340
+2,100
| +7% | +$70.1K | 0.46% | 41 |
|
|
2022
Q1 | $1.23M | Buy |
32,240
+13,440
| +71% | +$511K | 0.4% | 47 |
|
|
2021
Q4 | $731K | Buy |
18,800
+6,585
| +54% | +$256K | 0.23% | 55 |
|
|
2021
Q3 | $458K | Buy |
12,215
+6,640
| +119% | +$249K | 0.16% | 65 |
|
|
2021
Q2 | $210K | Buy |
+5,575
| New | +$210K | 0.08% | 84 |
|