Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,060
| Closed | -$435K | – | 6885 |
|
|
2024
Q4 | $435K | Sell |
11,060
-11,507
| -51% | -$453K | ﹤0.01% | 4267 |
|
|
2024
Q3 | $941K | Buy |
22,567
+16,865
| +296% | +$704K | ﹤0.01% | 2753 |
|
|
2024
Q2 | $215K | Sell |
5,702
-37,488
| -87% | -$1.42M | ﹤0.01% | 4644 |
|
|
2024
Q1 | $1.68M | Buy |
43,190
+26,147
| +153% | +$1.02M | ﹤0.01% | 2030 |
|
|
2023
Q4 | $612K | Sell |
17,043
-1,933
| -10% | -$69.4K | ﹤0.01% | 3560 |
|
|
2023
Q3 | $637K | Sell |
18,976
-84,463
| -82% | -$2.84M | ﹤0.01% | 3097 |
|
|
2023
Q2 | $3.58M | Buy |
103,439
+33,675
| +48% | +$1.17M | ﹤0.01% | 1358 |
|
|
2023
Q1 | $2.38M | Buy |
69,764
+59,904
| +608% | +$2.04M | ﹤0.01% | 1778 |
|
|
2022
Q4 | $338K | Sell |
9,860
-2,333
| -19% | -$79.9K | ﹤0.01% | 3750 |
|
|
2022
Q3 | $376K | Buy |
12,193
+4,662
| +62% | +$144K | ﹤0.01% | 3925 |
|
|
2022
Q2 | $251K | Buy |
+7,531
| New | +$251K | ﹤0.01% | 4238 |
|
|
2021
Q3 | – | Sell |
-13,788
| Closed | -$520K | – | 5832 |
|
|
2021
Q2 | $520K | Sell |
13,788
-20,400
| -60% | -$769K | ﹤0.01% | 3837 |
|
|
2021
Q1 | $1.24M | Sell |
34,188
-2,465
| -7% | -$89.3K | ﹤0.01% | 2706 |
|
|
2020
Q4 | $1.21M | Buy |
+36,653
| New | +$1.21M | ﹤0.01% | 2352 |
|
|
2020
Q3 | – | Sell |
-39,437
| Closed | -$1.1M | – | 4800 |
|
|
2020
Q2 | $1.1M | Buy |
39,437
+16,174
| +70% | +$452K | ﹤0.01% | 2046 |
|
|
2020
Q1 | $568K | Buy |
+23,263
| New | +$568K | ﹤0.01% | 2729 |
|
|
2019
Q4 | – | Sell |
-19,194
| Closed | -$600K | – | 4557 |
|
|
2019
Q3 | $600K | Buy |
+19,194
| New | +$600K | ﹤0.01% | 2665 |
|
|
2019
Q2 | – | Sell |
-27,516
| Closed | -$806K | – | 4859 |
|
|
2019
Q1 | $806K | Buy |
27,516
+18,637
| +210% | +$546K | ﹤0.01% | 1479 |
|
|
2018
Q4 | $232K | Buy |
+8,879
| New | +$232K | ﹤0.01% | 2802 |
|