Park Avenue Securities’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 | $2.83M | Buy |
+67,427
| New | +$2.83M | 0.03% | 418 |
|
|
2025
Q1 | – | Sell |
-78,693
| Closed | -$3.1M | – | 1418 |
|
|
2024
Q4 | $3.1M | Sell |
78,693
-90
| -0.1% | -$3.54K | 0.03% | 338 |
|
|
2024
Q3 | $3.29M | Sell |
78,783
-3,720
| -5% | -$155K | 0.04% | 297 |
|
|
2024
Q2 | $3.12M | Buy |
82,503
+910
| +1% | +$34.4K | 0.04% | 296 |
|
|
2024
Q1 | $3.17M | Buy |
81,593
+287
| +0.4% | +$11.2K | 0.04% | 277 |
|
|
2023
Q4 | $2.92M | Sell |
81,306
-7,075
| -8% | -$254K | 0.04% | 273 |
|
|
2023
Q3 | $2.97M | Buy |
88,381
+696
| +0.8% | +$23.4K | 0.05% | 241 |
|
|
2023
Q2 | $3.04M | Sell |
87,685
-314
| -0.4% | -$10.9K | 0.05% | 233 |
|
|
2023
Q1 | $3M | Buy |
87,999
+793
| +0.9% | +$27K | 0.05% | 215 |
|
|
2022
Q4 | $2.99M | Sell |
87,206
-681
| -0.8% | -$23.3K | 0.05% | 217 |
|
|
2022
Q3 | $2.71M | Buy |
87,887
+1,438
| +2% | +$44.4K | 0.05% | 204 |
|
|
2022
Q2 | $2.89M | Sell |
86,449
-686
| -0.8% | -$22.9K | 0.06% | 201 |
|
|
2022
Q1 | $3.31M | Sell |
87,135
-2,362
| -3% | -$89.8K | 0.06% | 189 |
|
|
2021
Q4 | $3.48M | Buy |
89,497
+3,451
| +4% | +$134K | 0.06% | 173 |
|
|
2021
Q3 | $3.23M | Buy |
86,046
+1,764
| +2% | +$66.1K | 0.06% | 163 |
|
|
2021
Q2 | $3.18M | Sell |
84,282
-2,768
| -3% | -$105K | 0.07% | 152 |
|
|
2021
Q1 | $3.15M | Buy |
+87,050
| New | +$3.15M | 0.08% | 133 |
|