RegentAtlantic Capital’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
2022
Q3
$4.14M Buy
134,149
+7,631
+6% +$236K 0.12% 122
2022
Q2
$4.22M Buy
126,518
+11,737
+10% +$392K 0.14% 122
2022
Q1
$4.37M Buy
114,781
+7,735
+7% +$294K 0.12% 131
2021
Q4
$4.16M Sell
107,046
-984
-0.9% -$38.2K 0.12% 142
2021
Q3
$4.05M Buy
108,030
+25,186
+30% +$944K 0.12% 134
2021
Q2
$3.13M Buy
82,844
+41,835
+102% +$1.58M 0.1% 159
2021
Q1
$1.49M Buy
+41,009
New +$1.49M 0.05% 226