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