Sand Hill Global 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-191,655
| Closed | -$6.53M | – | 157 |
|
2023
Q1 | $6.53M | Buy |
191,655
+4,954
| +3% | +$169K | 0.35% | 50 |
|
2022
Q4 | $6.39M | Buy |
186,701
+17,561
| +10% | +$601K | 0.36% | 53 |
|
2022
Q3 | $5.22M | Buy |
169,140
+8,130
| +5% | +$251K | 0.33% | 54 |
|
2022
Q2 | $5.38M | Buy |
161,010
+8,533
| +6% | +$285K | 0.31% | 59 |
|
2022
Q1 | $5.8M | Buy |
152,477
+88,232
| +137% | +$3.36M | 0.32% | 53 |
|
2021
Q4 | $2.5M | Buy |
64,245
+10,785
| +20% | +$419K | 0.14% | 75 |
|
2021
Q3 | $2M | Buy |
53,460
+2,035
| +4% | +$76.3K | 0.12% | 78 |
|
2021
Q2 | $1.94M | Buy |
51,425
+4,560
| +10% | +$172K | 0.12% | 75 |
|
2021
Q1 | $1.7M | Buy |
46,865
+5,957
| +15% | +$216K | 0.11% | 75 |
|
2020
Q4 | $1.35M | Buy |
+40,908
| New | +$1.35M | 0.09% | 81 |
|