Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,073
| Closed | -$212K | – | 517 |
|
|
2024
Q3 | $212K | Buy |
+5,073
| New | +$212K | 0.03% | 452 |
|
|
2024
Q1 | – | Sell |
-5,956
| Closed | -$214K | – | 494 |
|
|
2023
Q4 | $214K | Sell |
5,956
-340
| -5% | -$12.2K | 0.04% | 413 |
|
|
2023
Q3 | $211K | Hold |
6,296
| – | – | 0.04% | 410 |
|
|
2023
Q2 | $218K | Hold |
6,296
| – | – | 0.04% | 414 |
|
|
2023
Q1 | $214K | Hold |
6,296
| – | – | 0.04% | 403 |
|
|
2022
Q4 | $216K | Buy |
+6,296
| New | +$216K | 0.03% | 379 |
|
|
2022
Q3 | – | Sell |
-6,294
| Closed | -$210K | – | 1420 |
|
|
2022
Q2 | $210K | Hold |
6,294
| – | – | 0.04% | 366 |
|
|
2022
Q1 | $239K | Buy |
6,294
+87
| +1% | +$3.3K | 0.04% | 382 |
|
|
2021
Q4 | $241K | Buy |
6,207
+2
| +0% | +$78 | 0.04% | 408 |
|
|
2021
Q3 | $233K | Sell |
6,205
-339
| -5% | -$12.7K | 0.04% | 412 |
|
|
2021
Q2 | $247K | Buy |
6,544
+562
| +9% | +$21.2K | 0.05% | 383 |
|
|
2021
Q1 | $217K | Sell |
5,982
-503
| -8% | -$18.2K | 0.05% | 365 |
|
|
2020
Q4 | $214K | Buy |
6,485
+74
| +1% | +$2.44K | 0.05% | 335 |
|
|
2020
Q3 | $186K | Hold |
6,411
| – | – | 0.06% | 276 |
|
|
2020
Q2 | $179K | Hold |
6,411
| – | – | 0.07% | 253 |
|
|
2020
Q1 | $156K | Buy |
6,411
+3,763
| +142% | +$91.6K | 0.07% | 253 |
|
|
2019
Q4 | $87K | Buy |
2,648
+1,552
| +142% | +$51K | 0.03% | 365 |
|
|
2019
Q3 | $34K | Buy |
1,096
+603
| +122% | +$18.7K | 0.02% | 516 |
|
|
2019
Q2 | $15K | Buy |
+493
| New | +$15K | 0.01% | 723 |
|