PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.8M | Sell |
52,060
-618
| -1% | -$21.4K | 0.03% | 338 |
|
|
2023
Q1 | $1.79M | Buy |
+52,678
| New | +$1.79M | 0.03% | 326 |
|
|
2022
Q3 | – | Sell |
-91,823
| Closed | -$3.07M | – | 444 |
|
|
2022
Q2 | $3.07M | Buy |
+91,823
| New | +$3.07M | 0.06% | 239 |
|
|
2022
Q1 | – | Sell |
-77,582
| Closed | -$3.02M | – | 433 |
|
|
2021
Q4 | $3.02M | Buy |
77,582
+11,237
| +17% | +$437K | 0.06% | 238 |
|
|
2021
Q3 | $2.64M | Buy |
66,345
+9,103
| +16% | +$362K | 0.05% | 238 |
|
|
2021
Q2 | $2.18M | Buy |
57,242
+1,526
| +3% | +$58K | 0.05% | 240 |
|
|
2021
Q1 | $2.02M | Buy |
55,716
+32,506
| +140% | +$1.18M | 0.05% | 234 |
|
|
2020
Q4 | $784K | Buy |
23,210
+9,345
| +67% | +$316K | 0.02% | 264 |
|
|
2020
Q3 | $403K | Sell |
13,865
-9,050
| -39% | -$263K | 0.01% | 265 |
|
|
2020
Q2 | $640K | Buy |
22,915
+7,050
| +44% | +$197K | 0.02% | 228 |
|
|
2020
Q1 | $387K | Buy |
+15,865
| New | +$387K | 0.02% | 230 |
|