Stephens Inc’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
2022 Q1	–	Sell	-6,626	Closed	-$258K	–	1370
2021 Q4	$258K	Hold	6,626	–	–	﹤0.01%	1103
2021 Q3	$248K	Hold	6,626	–	–	﹤0.01%	1125
2021 Q2	$250K	Buy	6,626 +373	+6%	+$14.1K	﹤0.01%	1120
2021 Q1	$226K	Buy	+6,253	New	+$226K	﹤0.01%	1128