Stearns Financial Services Group’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $718K | Buy |
24,677
+6,442
| +35% | +$187K | 0.11% | 80 |
|
2020
Q2 | $509K | Sell |
18,235
-6,137
| -25% | -$171K | 0.08% | 89 |
|
2020
Q1 | $595K | Buy |
24,372
+7,395
| +44% | +$181K | 0.11% | 79 |
|
2019
Q4 | $557K | Hold |
16,977
| – | – | 0.09% | 82 |
|
2019
Q3 | $530K | Buy |
16,977
+8,628
| +103% | +$269K | 0.09% | 81 |
|
2019
Q2 | $253K | Buy |
8,349
+2,289
| +38% | +$69.4K | 0.05% | 115 |
|
2019
Q1 | $178K | Buy |
6,060
+2,630
| +77% | +$77.3K | 0.03% | 129 |
|
2018
Q4 | $90K | Buy |
+3,430
| New | +$90K | 0.02% | 138 |
|