PFS Investments’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.8M	Sell	52,060 -618	-1%	-$20.9K	0.03%	338
2023 Q1	$1.79M	Buy	+52,678	New	+$1.82M	0.03%	326
2022 Q3	–	Sell	-91,823	Closed	-$3.06M	–	444
2022 Q2	$3.06M	Buy	+91,823	New	+$3.3M	0.06%	239
2022 Q1	–	Sell	-77,582	Closed	-$3.02M	–	433
2021 Q4	$3.02M	Buy	77,582 +11,237	+17%	+$438K	0.06%	238
2021 Q3	$2.64M	Buy	66,345 +9,103	+16%	+$349K	0.05%	238
2021 Q2	$2.17M	Buy	57,242 +1,526	+3%	+$57.5K	0.05%	240
2021 Q1	$2.02M	Buy	55,716 +32,506	+140%	+$1.11M	0.05%	234
2020 Q4	$784K	Buy	23,210 +9,345	+67%	+$293K	0.02%	264
2020 Q3	$403K	Sell	13,865 -9,050	-39%	-$264K	0.01%	265
2020 Q2	$640K	Buy	22,915 +7,050	+44%	+$190K	0.02%	228
2020 Q1	$387K	Buy	+15,865	New	+$476K	0.02%	230