Private Advisor Group’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 | $1.85M | Buy |
44,035
+4,258
| +11% | +$178K | 0.01% | 1005 |
|
|
2025
Q1 | $1.61M | Sell |
39,777
-2,698
| -6% | -$109K | 0.01% | 996 |
|
|
2024
Q4 | $1.67M | Buy |
42,475
+695
| +2% | +$27.4K | 0.01% | 959 |
|
|
2024
Q3 | $1.74M | Sell |
41,780
-9,326
| -18% | -$389K | 0.01% | 957 |
|
|
2024
Q2 | $1.93M | Buy |
51,106
+1,598
| +3% | +$60.4K | 0.01% | 850 |
|
|
2024
Q1 | $1.92M | Sell |
49,508
-5,825
| -11% | -$226K | 0.01% | 828 |
|
|
2023
Q4 | $1.99M | Sell |
55,333
-2,725
| -5% | -$97.9K | 0.02% | 764 |
|
|
2023
Q3 | $1.95M | Buy |
58,058
+1,930
| +3% | +$64.8K | 0.02% | 711 |
|
|
2023
Q2 | $1.94M | Sell |
56,128
-2,045
| -4% | -$70.9K | 0.02% | 731 |
|
|
2023
Q1 | $1.98M | Sell |
58,173
-5,054
| -8% | -$172K | 0.02% | 686 |
|
|
2022
Q4 | $2.17K | Buy |
63,227
+22,978
| +57% | +$787 | ﹤0.01% | 1100 |
|
|
2022
Q3 | $1.24M | Buy |
40,249
+911
| +2% | +$28.1K | 0.01% | 823 |
|
|
2022
Q2 | $1.31M | Buy |
39,338
+11,414
| +41% | +$381K | 0.01% | 946 |
|
|
2022
Q1 | $1.06M | Sell |
27,924
-3,507
| -11% | -$133K | 0.01% | 1062 |
|
|
2021
Q4 | $1.22M | Buy |
31,431
+2,516
| +9% | +$97.8K | 0.01% | 1022 |
|
|
2021
Q3 | $1.08M | Sell |
28,915
-125
| -0.4% | -$4.69K | 0.01% | 1171 |
|
|
2021
Q2 | $1.1M | Buy |
29,040
+5,421
| +23% | +$205K | 0.01% | 1017 |
|
|
2021
Q1 | $855K | Buy |
23,619
+5,213
| +28% | +$189K | 0.01% | 1066 |
|
|
2020
Q4 | $606K | Buy |
18,406
+237
| +1% | +$7.8K | 0.01% | 1124 |
|
|
2020
Q3 | $528K | Buy |
18,169
+2,005
| +12% | +$58.3K | 0.01% | 1040 |
|
|
2020
Q2 | $451K | Buy |
16,164
+2,937
| +22% | +$81.9K | 0.01% | 1058 |
|
|
2020
Q1 | $323K | Sell |
13,227
-2,020
| -13% | -$49.3K | 0.01% | 1041 |
|
|
2019
Q4 | $500K | Buy |
15,247
+3,769
| +33% | +$124K | 0.01% | 1046 |
|
|
2019
Q3 | $359K | Hold |
11,478
| – | – | 0.01% | 1198 |
|
|
2019
Q2 | $347K | Buy |
11,478
+2,300
| +25% | +$69.5K | 0.01% | 1210 |
|
|
2019
Q1 | $269K | Buy |
+9,178
| New | +$269K | 0.01% | 1246 |
|