Osaic Holdings’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 | $2.13M | Buy |
51,937
+27,153
| +110% | +$1.11M | ﹤0.01% | 1611 |
|
|
2025
Q1 | $1M | Buy |
24,784
+1,945
| +9% | +$78.8K | ﹤0.01% | 2255 |
|
|
2024
Q4 | $900K | Sell |
22,839
-1,514
| -6% | -$59.6K | ﹤0.01% | 2281 |
|
|
2024
Q3 | $1.02M | Buy |
24,353
+202
| +0.8% | +$8.43K | ﹤0.01% | 2240 |
|
|
2024
Q2 | $913K | Sell |
24,151
-31,130
| -56% | -$1.18M | ﹤0.01% | 2262 |
|
|
2024
Q1 | $2.15M | Sell |
55,281
-27,151
| -33% | -$1.06M | ﹤0.01% | 1642 |
|
|
2023
Q4 | $2.96M | Sell |
82,432
-11,239
| -12% | -$404K | 0.01% | 1550 |
|
|
2023
Q3 | $3.15M | Buy |
93,671
+18,200
| +24% | +$612K | ﹤0.01% | 1622 |
|
|
2023
Q2 | $2.61M | Buy |
75,471
+2,405
| +3% | +$83.3K | ﹤0.01% | 1647 |
|
|
2023
Q1 | $2.49M | Buy |
73,066
+1,992
| +3% | +$67.9K | ﹤0.01% | 1653 |
|
|
2022
Q4 | $2.43M | Buy |
71,074
+12,459
| +21% | +$427K | ﹤0.01% | 1606 |
|
|
2022
Q3 | $1.81M | Buy |
58,615
+17,563
| +43% | +$542K | ﹤0.01% | 1718 |
|
|
2022
Q2 | $1.37M | Buy |
41,052
+980
| +2% | +$32.8K | ﹤0.01% | 1972 |
|
|
2022
Q1 | $1.53M | Buy |
40,072
+6,476
| +19% | +$248K | ﹤0.01% | 2166 |
|
|
2021
Q4 | $1.31M | Buy |
33,596
+1,834
| +6% | +$71.3K | ﹤0.01% | 2146 |
|
|
2021
Q3 | $1.19M | Buy |
31,762
+1,482
| +5% | +$55.6K | ﹤0.01% | 2180 |
|
|
2021
Q2 | $1.14M | Buy |
30,280
+2,047
| +7% | +$77.3K | ﹤0.01% | 2233 |
|
|
2021
Q1 | $1.02M | Buy |
28,233
+2,338
| +9% | +$84.6K | ﹤0.01% | 2211 |
|
|
2020
Q4 | $853K | Buy |
25,895
+3,949
| +18% | +$130K | ﹤0.01% | 2177 |
|
|
2020
Q3 | $636K | Buy |
21,946
+1,036
| +5% | +$30K | ﹤0.01% | 2214 |
|
|
2020
Q2 | $582K | Buy |
20,910
+4,628
| +28% | +$129K | ﹤0.01% | 2199 |
|
|
2020
Q1 | $398K | Buy |
+16,282
| New | +$398K | ﹤0.01% | 2288 |
|