Private Trust Company’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 | – | Sell |
-2,145
| Closed | -$86.9K | – | 2542 |
|
|
2025
Q1 | $86.9K | Hold |
2,145
| – | – | 0.01% | 992 |
|
|
2024
Q4 | $84.4K | Buy |
2,145
+110
| +5% | +$4.33K | 0.01% | 980 |
|
|
2024
Q3 | $84.9K | Sell |
2,035
-2,050
| -50% | -$85.5K | 0.01% | 979 |
|
|
2024
Q2 | $154K | Hold |
4,085
| – | – | 0.02% | 744 |
|
|
2024
Q1 | $159K | Hold |
4,085
| – | – | 0.02% | 723 |
|
|
2023
Q4 | $147K | Buy |
4,085
+1,485
| +57% | +$53.3K | 0.02% | 709 |
|
|
2023
Q3 | $87.3K | Buy |
2,600
+450
| +21% | +$15.1K | 0.01% | 852 |
|
|
2023
Q2 | $74.5K | Hold |
2,150
| – | – | 0.01% | 902 |
|
|
2023
Q1 | $73.3K | Buy |
2,150
+100
| +5% | +$3.41K | 0.01% | 877 |
|
|
2022
Q4 | $70K | Buy |
+2,050
| New | +$70K | 0.01% | 848 |
|