STALEY CAPITAL ADVISERS’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 | $4.19M | Buy |
100,000
+15,000
| +18% | +$629K | 0.18% | 65 |
|
|
2025
Q1 | $3.44M | Hold |
85,000
| – | – | 0.16% | 65 |
|
|
2024
Q4 | $3.35M | Hold |
85,000
| – | – | 0.15% | 62 |
|
|
2024
Q3 | $3.55M | Hold |
85,000
| – | – | 0.16% | 64 |
|
|
2024
Q2 | $3.21M | Hold |
85,000
| – | – | 0.15% | 61 |
|
|
2024
Q1 | $3.3M | Hold |
85,000
| – | – | 0.15% | 61 |
|
|
2023
Q4 | $3.05M | Sell |
85,000
-8,000
| -9% | -$287K | 0.15% | 64 |
|
|
2023
Q3 | $3.12M | Sell |
93,000
-7,000
| -7% | -$235K | 0.17% | 62 |
|
|
2023
Q2 | $3.47M | Hold |
100,000
| – | – | 0.19% | 61 |
|
|
2023
Q1 | $3.41M | Hold |
100,000
| – | – | 0.19% | 61 |
|
|
2022
Q4 | $3.42M | Hold |
100,000
| – | – | 0.2% | 60 |
|
|
2022
Q3 | $3.09M | Hold |
100,000
| – | – | 0.2% | 60 |
|
|
2022
Q2 | $3.34M | Buy |
100,000
+15,000
| +18% | +$501K | 0.2% | 58 |
|
|
2022
Q1 | $3.23M | Buy |
85,000
+10,000
| +13% | +$380K | 0.16% | 68 |
|
|
2021
Q4 | $2.92M | Hold |
75,000
| – | – | 0.14% | 71 |
|
|
2021
Q3 | $2.81M | Hold |
75,000
| – | – | 0.15% | 69 |
|
|
2021
Q2 | $2.83M | Hold |
75,000
| – | – | 0.15% | 66 |
|
|
2021
Q1 | $2.72M | Buy |
+75,000
| New | +$2.72M | 0.15% | 70 |
|