Steward Partners Investment Advisory’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 | $443K | Sell |
10,581
-529
| -5% | -$22.2K | ﹤0.01% | 1356 |
|
|
2025
Q1 | $450K | Sell |
11,110
-295
| -3% | -$11.9K | ﹤0.01% | 1264 |
|
|
2024
Q4 | $449K | Buy |
11,405
+225
| +2% | +$8.86K | ﹤0.01% | 1214 |
|
|
2024
Q3 | $466K | Buy |
11,180
+1,084
| +11% | +$45.2K | ﹤0.01% | 1140 |
|
|
2024
Q2 | $382K | Buy |
10,096
+281
| +3% | +$10.6K | ﹤0.01% | 1179 |
|
|
2024
Q1 | $381K | Hold |
9,815
| – | – | ﹤0.01% | 1167 |
|
|
2023
Q4 | $352K | Buy |
9,815
+97
| +1% | +$3.48K | ﹤0.01% | 1147 |
|
|
2023
Q3 | $326K | Buy |
9,718
+1,248
| +15% | +$41.9K | 0.01% | 1095 |
|
|
2023
Q2 | $293K | Buy |
8,470
+598
| +8% | +$20.7K | ﹤0.01% | 1132 |
|
|
2023
Q1 | $268K | Sell |
7,872
-285
| -3% | -$9.71K | ﹤0.01% | 1156 |
|
|
2022
Q4 | $279K | Sell |
8,157
-14
| -0.2% | -$479 | ﹤0.01% | 1110 |
|
|
2022
Q3 | $252K | Buy |
8,171
+1,469
| +22% | +$45.3K | ﹤0.01% | 1105 |
|
|
2022
Q2 | $224K | Buy |
6,702
+515
| +8% | +$17.2K | ﹤0.01% | 1166 |
|
|
2022
Q1 | $235K | Sell |
6,187
-330
| -5% | -$12.5K | ﹤0.01% | 1229 |
|
|
2021
Q4 | $253K | Buy |
6,517
+1,619
| +33% | +$62.9K | ﹤0.01% | 1217 |
|
|
2021
Q3 | $184K | Buy |
4,898
+491
| +11% | +$18.4K | ﹤0.01% | 1306 |
|
|
2021
Q2 | $166K | Buy |
4,407
+507
| +13% | +$19.1K | ﹤0.01% | 1679 |
|
|
2021
Q1 | $141K | Buy |
3,900
+563
| +17% | +$20.4K | ﹤0.01% | 1446 |
|
|
2020
Q4 | $110K | Buy |
3,337
+2,541
| +319% | +$83.8K | ﹤0.01% | 1325 |
|
|
2020
Q3 | $23K | Buy |
+796
| New | +$23K | ﹤0.01% | 1842 |
|