Orion Portfolio Solutions’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$226K	Buy	+5,576	New	+$226K	﹤0.01%	1755
2024 Q2	–	Sell	-37,168	Closed	-$1.44M	–	1769
2024 Q1	$1.44M	Sell	37,168 -20,630	-36%	-$757K	0.02%	810
2023 Q4	$2.09M	Sell	57,798 -2,962	-5%	-$101K	0.02%	607
2023 Q3	$2.04M	Sell	60,760 -35,178	-37%	-$1.23M	0.02%	604
2023 Q2	$3.32M	Buy	95,938 +35,506	+59%	+$1.2M	0.04%	447
2023 Q1	$2.06M	Buy	60,432 +37,510	+164%	+$1.29M	0.03%	584
2022 Q4	$785K	Buy	22,922 +2,931	+15%	+$100K	0.03%	375
2022 Q3	$617K	Sell	19,991 -927	-4%	-$31.7K	0.02%	360
2022 Q2	$698K	Buy	20,918 +11,182	+115%	+$401K	0.03%	323
2022 Q1	$370K	Buy	9,736 +212	+2%	+$7.97K	0.01%	514
2021 Q4	$370K	Buy	9,524 +474	+5%	+$18.5K	0.01%	515
2021 Q3	$339K	Sell	9,050 -54	-0.6%	-$2.07K	0.01%	499
2021 Q2	$344K	Buy	9,104 +462	+5%	+$17.4K	0.01%	448
2021 Q1	$313K	Buy	8,642 +652	+8%	+$22.4K	0.01%	424
2020 Q4	$263K	Buy	+7,990	New	+$250K	0.01%	421
2020 Q3	–	Sell	-7,071	Closed	-$197K	–	1500
2020 Q2	$197K	Buy	7,071 +444	+7%	+$12K	0.01%	409
2020 Q1	$162K	Buy	+6,627	New	+$199K	0.01%	351