Raymond James & Associates’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
2024 Q3	$1.93M	Buy	46,335 +527	+1%	+$20.9K	﹤0.01%	2248
2024 Q2	$1.73M	Sell	45,808 -611	-1%	-$23.1K	﹤0.01%	2245
2024 Q1	$1.8M	Sell	46,419 -1,224	-3%	-$44.9K	﹤0.01%	2224
2023 Q4	$1.71M	Buy	47,643 +1,047	+2%	+$35.8K	﹤0.01%	2190
2023 Q3	$1.57M	Buy	46,596 +1,401	+3%	+$49K	﹤0.01%	2162
2023 Q2	$1.57M	Sell	45,195 -6,568	-13%	-$222K	﹤0.01%	2208
2023 Q1	$1.76M	Sell	51,763 -11,338	-18%	-$391K	﹤0.01%	2111
2022 Q4	$2.16M	Sell	63,101 -86,401	-58%	-$2.95M	﹤0.01%	1946
2022 Q3	$4.62M	Sell	149,502 -7,340	-5%	-$251K	﹤0.01%	1425
2022 Q2	$5.24M	Buy	156,842 +36,939	+31%	+$1.33M	0.01%	1380
2022 Q1	$4.56M	Sell	119,903 -63,998	-35%	-$2.4M	﹤0.01%	1570
2021 Q4	$7.15M	Sell	183,901 -9,276	-5%	-$362K	0.01%	1300
2021 Q3	$7.24M	Buy	193,177 +25,241	+15%	+$967K	0.01%	1261
2021 Q2	$6.34M	Buy	167,936 +36,297	+28%	+$1.37M	0.01%	1335
2021 Q1	$4.76M	Buy	131,639 +106,532	+424%	+$3.65M	﹤0.01%	1455
2020 Q4	$827K	Buy	25,107 +10,126	+68%	+$317K	﹤0.01%	2463
2020 Q3	$436K	Buy	14,981 +1,287	+9%	+$37.5K	﹤0.01%	2731
2020 Q2	$382K	Sell	13,694 -1,970	-13%	-$53.1K	﹤0.01%	2781
2020 Q1	$382K	Buy	15,664 +1,099	+8%	+$33K	﹤0.01%	2611
2019 Q4	$478K	Buy	14,565 +3,290	+29%	+$105K	﹤0.01%	2766
2019 Q3	$352K	Buy	+11,275	New	+$343K	﹤0.01%	2906