SPIA
Strategic Point Investment Advisors’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
45,355
-2,095
| -4% | -$87.8K | 0.29% | 23 |
|
|
2025
Q1 | $1.92M | Sell |
47,450
-65
| -0.1% | -$2.63K | 0.32% | 23 |
|
|
2024
Q4 | $1.87M | Buy |
47,515
+245
| +0.5% | +$9.65K | 0.3% | 24 |
|
|
2024
Q3 | $1.97M | Hold |
47,270
| – | – | 0.33% | 22 |
|
|
2024
Q2 | $1.79M | Hold |
47,270
| – | – | 0.32% | 23 |
|
|
2024
Q1 | $1.84M | Sell |
47,270
-489
| -1% | -$19K | 0.33% | 23 |
|
|
2023
Q4 | $1.72M | Buy |
47,759
+1,360
| +3% | +$48.8K | 0.33% | 24 |
|
|
2023
Q3 | $1.56M | Sell |
46,399
-56,778
| -55% | -$1.91M | 0.33% | 25 |
|
|
2023
Q2 | $3.58M | Buy |
103,177
+75
| +0.1% | +$2.6K | 0.73% | 24 |
|
|
2023
Q1 | $3.51M | Buy |
103,102
+2,060
| +2% | +$70.2K | 0.78% | 22 |
|
|
2022
Q4 | $3.46M | Buy |
101,042
+3,070
| +3% | +$105K | 0.83% | 22 |
|
|
2022
Q3 | $3.02M | Buy |
97,972
+2,403
| +3% | +$74.2K | 0.85% | 21 |
|
|
2022
Q2 | $3.19M | Buy |
95,569
+6,440
| +7% | +$215K | 0.89% | 20 |
|
|
2022
Q1 | $3.39M | Buy |
89,129
+24,105
| +37% | +$917K | 0.77% | 21 |
|
|
2021
Q4 | $2.53M | Buy |
65,024
+3,390
| +6% | +$132K | 0.57% | 19 |
|
|
2021
Q3 | $2.31M | Buy |
61,634
+2,160
| +4% | +$81K | 0.57% | 19 |
|
|
2021
Q2 | $2.25M | Buy |
59,474
+640
| +1% | +$24.2K | 0.55% | 19 |
|
|
2021
Q1 | $2.13M | Buy |
58,834
+17,139
| +41% | +$620K | 0.56% | 18 |
|
|
2020
Q4 | $1.36M | Buy |
41,695
+11,040
| +36% | +$361K | 0.38% | 19 |
|
|
2020
Q3 | $891K | Buy |
30,655
+3,070
| +11% | +$89.2K | 0.28% | 17 |
|
|
2020
Q2 | $790K | Buy |
27,585
+1,755
| +7% | +$50.3K | 0.26% | 17 |
|
|
2020
Q1 | $631K | Buy |
25,830
+3,070
| +13% | +$75K | 0.27% | 19 |
|
|
2019
Q4 | $746K | Buy |
22,760
+3,470
| +18% | +$114K | 0.27% | 20 |
|
|
2019
Q3 | $602K | Buy |
+19,290
| New | +$602K | 0.24% | 20 |
|