Orion Portfolio Solutions’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
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% | -$802K | 0.02% | 810 |
|
|
2023
Q4 | $2.09M | Sell |
57,798
-2,962
| -5% | -$107K | 0.02% | 607 |
|
|
2023
Q3 | $2.04M | Sell |
60,760
-35,178
| -37% | -$1.18M | 0.02% | 604 |
|
|
2023
Q2 | $3.32M | Buy |
95,938
+35,506
| +59% | +$1.23M | 0.04% | 447 |
|
|
2023
Q1 | $2.06M | Buy |
60,432
+37,510
| +164% | +$1.28M | 0.03% | 584 |
|
|
2022
Q4 | $785K | Buy |
22,922
+2,931
| +15% | +$100K | 0.03% | 375 |
|
|
2022
Q3 | $617K | Sell |
19,991
-927
| -4% | -$28.6K | 0.02% | 360 |
|
|
2022
Q2 | $698K | Buy |
20,918
+11,182
| +115% | +$373K | 0.03% | 323 |
|
|
2022
Q1 | $370K | Buy |
9,736
+212
| +2% | +$8.06K | 0.01% | 514 |
|
|
2021
Q4 | $370K | Buy |
9,524
+474
| +5% | +$18.4K | 0.01% | 515 |
|
|
2021
Q3 | $339K | Sell |
9,050
-54
| -0.6% | -$2.02K | 0.01% | 499 |
|
|
2021
Q2 | $344K | Buy |
9,104
+462
| +5% | +$17.5K | 0.01% | 448 |
|
|
2021
Q1 | $313K | Buy |
8,642
+652
| +8% | +$23.6K | 0.01% | 424 |
|
|
2020
Q4 | $263K | Buy |
+7,990
| New | +$263K | 0.01% | 421 |
|
|
2020
Q3 | – | Sell |
-7,071
| Closed | -$197K | – | 1500 |
|
|
2020
Q2 | $197K | Buy |
7,071
+444
| +7% | +$12.4K | 0.01% | 409 |
|
|
2020
Q1 | $162K | Buy |
+6,627
| New | +$162K | 0.01% | 351 |
|