Parallel Advisors’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 | $134K | Hold |
3,200
| – | – | ﹤0.01% | 1202 |
|
2025
Q1 | $130K | Buy |
+3,200
| New | +$130K | ﹤0.01% | 1158 |
|
2023
Q3 | – | Sell |
-1,087
| Closed | -$37.7K | – | 3435 |
|
2023
Q2 | $37.7K | Sell |
1,087
-3,130
| -74% | -$109K | ﹤0.01% | 1542 |
|
2023
Q1 | $144K | Hold |
4,217
| – | – | ﹤0.01% | 900 |
|
2022
Q4 | $144K | Buy |
4,217
+22
| +0.5% | +$753 | 0.01% | 844 |
|
2022
Q3 | $129K | Buy |
4,195
+1,065
| +34% | +$32.8K | 0.01% | 855 |
|
2022
Q2 | $104K | Hold |
3,130
| – | – | ﹤0.01% | 941 |
|
2022
Q1 | $121K | Hold |
3,130
| – | – | ﹤0.01% | 914 |
|
2021
Q4 | $122K | Hold |
3,130
| – | – | ﹤0.01% | 926 |
|
2021
Q3 | $117K | Hold |
3,130
| – | – | ﹤0.01% | 898 |
|
2021
Q2 | $118K | Hold |
3,130
| – | – | 0.01% | 874 |
|
2021
Q1 | $113K | Buy |
+3,130
| New | +$113K | 0.01% | 833 |
|