Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.93M | Buy |
46,335
+527
| +1% | +$22K | ﹤0.01% | 2242 |
|
|
2024
Q2 | $1.73M | Sell |
45,808
-611
| -1% | -$23.1K | ﹤0.01% | 2237 |
|
|
2024
Q1 | $1.8M | Sell |
46,419
-1,224
| -3% | -$47.6K | ﹤0.01% | 2217 |
|
|
2023
Q4 | $1.71M | Buy |
47,643
+1,047
| +2% | +$37.6K | ﹤0.01% | 2181 |
|
|
2023
Q3 | $1.57M | Buy |
46,596
+1,401
| +3% | +$47.1K | ﹤0.01% | 2154 |
|
|
2023
Q2 | $1.57M | Sell |
45,195
-6,568
| -13% | -$228K | ﹤0.01% | 2195 |
|
|
2023
Q1 | $1.76M | Sell |
51,763
-11,338
| -18% | -$386K | ﹤0.01% | 2102 |
|
|
2022
Q4 | $2.16M | Sell |
63,101
-86,401
| -58% | -$2.96M | ﹤0.01% | 1945 |
|
|
2022
Q3 | $4.62M | Sell |
149,502
-7,340
| -5% | -$227K | ﹤0.01% | 1425 |
|
|
2022
Q2 | $5.24M | Buy |
156,842
+36,939
| +31% | +$1.23M | 0.01% | 1379 |
|
|
2022
Q1 | $4.56M | Sell |
119,903
-63,998
| -35% | -$2.43M | ﹤0.01% | 1567 |
|
|
2021
Q4 | $7.15M | Sell |
183,901
-9,276
| -5% | -$361K | 0.01% | 1300 |
|
|
2021
Q3 | $7.24M | Buy |
193,177
+25,241
| +15% | +$946K | 0.01% | 1261 |
|
|
2021
Q2 | $6.34M | Buy |
167,936
+36,297
| +28% | +$1.37M | 0.01% | 1335 |
|
|
2021
Q1 | $4.77M | Buy |
131,639
+106,532
| +424% | +$3.86M | ﹤0.01% | 1454 |
|
|
2020
Q4 | $827K | Buy |
25,107
+10,126
| +68% | +$334K | ﹤0.01% | 2454 |
|
|
2020
Q3 | $436K | Buy |
14,981
+1,287
| +9% | +$37.5K | ﹤0.01% | 2717 |
|
|
2020
Q2 | $382K | Sell |
13,694
-1,970
| -13% | -$55K | ﹤0.01% | 2766 |
|
|
2020
Q1 | $382K | Buy |
15,664
+1,099
| +8% | +$26.8K | ﹤0.01% | 2602 |
|
|
2019
Q4 | $478K | Buy |
14,565
+3,290
| +29% | +$108K | ﹤0.01% | 2752 |
|
|
2019
Q3 | $352K | Buy |
+11,275
| New | +$352K | ﹤0.01% | 2888 |
|