Regatta Capital 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 | $5.94M | Sell |
141,763
-994
| -0.7% | -$41.7K | 1.02% | 21 |
|
|
2025
Q1 | $5.78M | Buy |
142,757
+2,070
| +1% | +$83.8K | 1.12% | 18 |
|
|
2024
Q4 | $5.54M | Buy |
140,687
+8,422
| +6% | +$332K | 1.07% | 20 |
|
|
2024
Q3 | $5.52M | Sell |
132,265
-989
| -0.7% | -$41.3K | 1.07% | 18 |
|
|
2024
Q2 | $5.04M | Sell |
133,254
-3,477
| -3% | -$131K | 1.08% | 19 |
|
|
2024
Q1 | $5.31M | Sell |
136,731
-79,994
| -37% | -$3.11M | 1.2% | 18 |
|
|
2023
Q4 | $7.78M | Sell |
216,725
-6,036
| -3% | -$217K | 2.05% | 12 |
|
|
2023
Q3 | $7.48M | Buy |
222,761
+1,860
| +0.8% | +$62.5K | 2.37% | 10 |
|
|
2023
Q2 | $7.65M | Buy |
220,901
+60,649
| +38% | +$2.1M | 2.43% | 9 |
|
|
2023
Q1 | $5.49M | Hold |
160,252
| – | – | 1.95% | 10 |
|
|
2022
Q4 | $5.49M | Buy |
160,252
+108,623
| +210% | +$3.72M | 1.95% | 10 |
|
|
2022
Q3 | $1.72M | Hold |
51,629
| – | – | 0.7% | 36 |
|
|
2022
Q2 | $1.72M | Buy |
51,629
+11,749
| +29% | +$392K | 0.82% | 21 |
|
|
2022
Q1 | $1.52M | Buy |
+39,880
| New | +$1.52M | 0.52% | 47 |
|