Tower Research Capital (TRC)’s Nuveen ESG Dividend ETF NUDV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $919K | Buy |
32,422
+19,417
| +149% | +$551K | 0.02% | 583 |
|
2025
Q1 | $363K | Buy |
+13,005
| New | +$363K | 0.01% | 1030 |
|
2024
Q4 | – | Sell |
-22,327
| Closed | -$662K | – | 5904 |
|
2024
Q3 | $662K | Sell |
22,327
-19,656
| -47% | -$583K | 0.02% | 709 |
|
2024
Q2 | $1.12M | Sell |
41,983
-7,151
| -15% | -$191K | 0.02% | 698 |
|
2024
Q1 | $1.34M | Buy |
49,134
+4,203
| +9% | +$115K | 0.03% | 404 |
|
2023
Q4 | $1.15M | Buy |
44,931
+4,724
| +12% | +$121K | 0.01% | 767 |
|
2023
Q3 | $933K | Buy |
40,207
+22,452
| +126% | +$521K | 0.03% | 566 |
|
2023
Q2 | $429K | Buy |
+17,755
| New | +$429K | 0.01% | 1069 |
|
2023
Q1 | – | Sell |
-22,892
| Closed | -$548K | – | 6139 |
|
2022
Q4 | $548K | Sell |
22,892
-14,983
| -40% | -$359K | 0.02% | 652 |
|
2022
Q3 | $804K | Buy |
+37,875
| New | +$804K | 0.01% | 808 |
|
2022
Q2 | – | Sell |
-26,886
| Closed | -$696K | – | 6389 |
|
2022
Q1 | $696K | Buy |
+26,886
| New | +$696K | 0.01% | 965 |
|
2021
Q4 | – | Sell |
-7,798
| Closed | -$195K | – | 6427 |
|
2021
Q3 | $195K | Buy |
+7,798
| New | +$195K | 0.01% | 1846 |
|