Rockefeller Capital Management’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 | $614K | Sell |
14,646
-1,179
| -7% | -$49.4K | ﹤0.01% | 1496 |
|
|
2025
Q1 | $641K | Buy |
15,825
+4,913
| +45% | +$199K | ﹤0.01% | 1403 |
|
|
2024
Q4 | $430K | Buy |
+10,912
| New | +$430K | ﹤0.01% | 1515 |
|
|
2023
Q3 | – | Sell |
-9,935
| Closed | -$344K | – | 1718 |
|
|
2023
Q2 | $344K | Sell |
9,935
-989
| -9% | -$34.3K | ﹤0.01% | 1471 |
|
|
2023
Q1 | $372K | Buy |
10,924
+175
| +2% | +$5.96K | ﹤0.01% | 1481 |
|
|
2022
Q4 | $368K | Sell |
10,749
-1,896
| -15% | -$64.9K | ﹤0.01% | 1390 |
|
|
2022
Q3 | $390K | Sell |
12,645
-214
| -2% | -$6.6K | ﹤0.01% | 1359 |
|
|
2022
Q2 | $429K | Buy |
12,859
+1,427
| +12% | +$47.6K | ﹤0.01% | 1329 |
|
|
2022
Q1 | $434K | Sell |
11,432
-1,573
| -12% | -$59.7K | ﹤0.01% | 1374 |
|
|
2021
Q4 | $505K | Sell |
13,005
-7,416
| -36% | -$288K | ﹤0.01% | 1308 |
|
|
2021
Q3 | $765K | Sell |
20,421
-1,896
| -8% | -$71K | ﹤0.01% | 1097 |
|
|
2021
Q2 | $842K | Buy |
22,317
+3,841
| +21% | +$145K | ﹤0.01% | 998 |
|
|
2021
Q1 | $668K | Buy |
18,476
+9,700
| +111% | +$351K | ﹤0.01% | 932 |
|
|
2020
Q4 | $289K | Buy |
8,776
+4,943
| +129% | +$163K | ﹤0.01% | 1080 |
|
|
2020
Q3 | $111K | Buy |
+3,833
| New | +$111K | ﹤0.01% | 1218 |
|