Raymond James Financial Services Advisors’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 | $11.3M | Buy |
269,756
+850
| +0.3% | +$35.5K | 0.02% | 811 |
|
|
2024
Q2 | $10.2M | Buy |
268,906
+48,653
| +22% | +$1.84M | 0.01% | 823 |
|
|
2024
Q1 | $8.56M | Buy |
220,253
+5,438
| +3% | +$211K | 0.01% | 882 |
|
|
2023
Q4 | $7.71M | Sell |
214,815
-17,868
| -8% | -$642K | 0.01% | 875 |
|
|
2023
Q3 | $7.82M | Sell |
232,683
-299,930
| -56% | -$10.1M | 0.01% | 811 |
|
|
2023
Q2 | $18.5M | Buy |
532,613
+8,194
| +2% | +$284K | 0.03% | 489 |
|
|
2023
Q1 | $17.9M | Buy |
524,419
+30,775
| +6% | +$1.05M | 0.03% | 483 |
|
|
2022
Q4 | $16.9M | Sell |
493,644
-30,215
| -6% | -$1.03M | 0.03% | 478 |
|
|
2022
Q3 | $16.2M | Buy |
523,859
+68,065
| +15% | +$2.1M | 0.04% | 449 |
|
|
2022
Q2 | $15.2M | Buy |
455,794
+271,174
| +147% | +$9.05M | 0.03% | 488 |
|
|
2022
Q1 | $7.02M | Buy |
184,620
+54,923
| +42% | +$2.09M | 0.01% | 840 |
|
|
2021
Q4 | $5.04M | Buy |
129,697
+17,522
| +16% | +$681K | 0.01% | 1003 |
|
|
2021
Q3 | $4.21M | Buy |
112,175
+79,327
| +241% | +$2.97M | 0.01% | 1067 |
|
|
2021
Q2 | $1.24M | Buy |
32,848
+9,505
| +41% | +$359K | ﹤0.01% | 1796 |
|
|
2021
Q1 | $845K | Sell |
23,343
-2,258
| -9% | -$81.7K | ﹤0.01% | 1963 |
|
|
2020
Q4 | $843K | Buy |
25,601
+7,639
| +43% | +$252K | ﹤0.01% | 1806 |
|
|
2020
Q3 | $522K | Buy |
+17,962
| New | +$522K | ﹤0.01% | 1939 |
|
|
2020
Q2 | – | Sell |
-8,347
| Closed | -$204K | – | 2819 |
|
|
2020
Q1 | $204K | Buy |
+8,347
| New | +$204K | ﹤0.01% | 2053 |
|