Per Stirling Capital Management’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 | $562K | Sell |
13,400
-4,602
| -26% | -$193K | 0.07% | 160 |
|
|
2025
Q1 | $729K | Sell |
18,002
-1,323
| -7% | -$53.6K | 0.1% | 131 |
|
|
2024
Q4 | $761K | Buy |
19,325
+2,780
| +17% | +$109K | 0.11% | 127 |
|
|
2024
Q3 | $690K | Buy |
16,545
+247
| +2% | +$10.3K | 0.1% | 143 |
|
|
2024
Q2 | $616K | Sell |
16,298
-1,808
| -10% | -$68.3K | 0.1% | 135 |
|
|
2024
Q1 | $704K | Buy |
18,106
+8,026
| +80% | +$312K | 0.12% | 113 |
|
|
2023
Q4 | $362K | Buy |
10,080
+793
| +9% | +$28.5K | 0.07% | 154 |
|
|
2023
Q3 | $312K | Buy |
9,287
+685
| +8% | +$23K | 0.06% | 162 |
|
|
2023
Q2 | $298K | Sell |
8,602
-1,469
| -15% | -$50.9K | 0.06% | 162 |
|
|
2023
Q1 | $343K | Sell |
10,071
-66,041
| -87% | -$2.25M | 0.07% | 144 |
|
|
2022
Q4 | $2.61M | Buy |
+76,112
| New | +$2.61M | 0.47% | 43 |
|