Sage Advisory Services’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 | $618K | Sell |
14,748
-195
| -1% | -$8.17K | 0.34% | 35 |
|
|
2025
Q1 | $605K | Hold |
14,943
| – | – | 0.36% | 32 |
|
|
2024
Q4 | $588K | Buy |
14,943
+5,074
| +51% | +$200K | 0.35% | 33 |
|
|
2024
Q3 | $373K | Hold |
9,869
| – | – | 0.1% | 43 |
|
|
2024
Q2 | $373K | Sell |
9,869
-1,645
| -14% | -$62.2K | 0.1% | 43 |
|
|
2024
Q1 | $447K | Hold |
11,514
| – | – | 0.12% | 44 |
|
|
2023
Q4 | $413K | Buy |
11,514
+198
| +2% | +$7.1K | 0.11% | 50 |
|
|
2023
Q3 | $380K | Buy |
11,316
+185
| +2% | +$6.21K | 0.11% | 46 |
|
|
2023
Q2 | $386K | Buy |
11,131
+293
| +3% | +$10.2K | 0.11% | 43 |
|
|
2023
Q1 | $369K | Buy |
+10,838
| New | +$369K | 0.1% | 40 |
|
|
2022
Q3 | – | Sell |
-18,461
| Closed | -$616K | – | 52 |
|
|
2022
Q2 | $616K | Buy |
+18,461
| New | +$616K | 0.18% | 46 |
|
|
2022
Q1 | – | Sell |
-18,546
| Closed | -$721K | – | 57 |
|
|
2021
Q4 | $721K | Buy |
18,546
+1,815
| +11% | +$70.6K | 0.18% | 46 |
|
|
2021
Q3 | $627K | Hold |
16,731
| – | – | 0.16% | 49 |
|
|
2021
Q2 | $632K | Sell |
16,731
-1,503
| -8% | -$56.8K | 0.17% | 45 |
|
|
2021
Q1 | $660K | Buy |
18,234
+4,965
| +37% | +$180K | 0.16% | 43 |
|
|
2020
Q4 | $437K | Buy |
13,269
+2,379
| +22% | +$78.4K | 0.12% | 47 |
|
|
2020
Q3 | $316K | Sell |
10,890
-10,484
| -49% | -$304K | 0.1% | 49 |
|
|
2020
Q2 | $595K | Buy |
21,374
+8,987
| +73% | +$250K | 0.19% | 45 |
|
|
2020
Q1 | $303K | Hold |
12,387
| – | – | 0.12% | 41 |
|
|
2019
Q4 | $406K | Sell |
12,387
-82
| -0.7% | -$2.69K | 0.13% | 48 |
|
|
2019
Q3 | $389K | Buy |
12,469
+884
| +8% | +$27.6K | 0.13% | 42 |
|
|
2019
Q2 | $350K | Buy |
+11,585
| New | +$350K | 0.1% | 45 |
|