Tower Research Capital (TRC)’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 | $327K | Sell |
7,791
-3,779
| -33% | -$158K | 0.01% | 1348 |
|
|
2025
Q1 | $468K | Buy |
11,570
+1,111
| +11% | +$45K | 0.01% | 873 |
|
|
2024
Q4 | $412K | Sell |
10,459
-7,985
| -43% | -$314K | 0.01% | 1204 |
|
|
2024
Q3 | $769K | Sell |
18,444
-2,966
| -14% | -$124K | 0.02% | 652 |
|
|
2024
Q2 | $809K | Sell |
21,410
-4,238
| -17% | -$160K | 0.01% | 929 |
|
|
2024
Q1 | $997K | Buy |
25,648
+25,251
| +6,360% | +$981K | 0.02% | 520 |
|
|
2023
Q4 | $14.3K | Sell |
397
-31,808
| -99% | -$1.14M | ﹤0.01% | 3901 |
|
|
2023
Q3 | $1.08M | Buy |
32,205
+1,289
| +4% | +$43.3K | 0.03% | 505 |
|
|
2023
Q2 | $1.07M | Sell |
30,916
-84
| -0.3% | -$2.91K | 0.04% | 474 |
|
|
2023
Q1 | $1.06M | Buy |
31,000
+23,649
| +322% | +$806K | 0.03% | 413 |
|
|
2022
Q4 | $251K | Sell |
7,351
-33,358
| -82% | -$1.14M | 0.01% | 1150 |
|
|
2022
Q3 | $1.26M | Buy |
40,709
+29,079
| +250% | +$898K | 0.02% | 601 |
|
|
2022
Q2 | $388K | Buy |
11,630
+5,119
| +79% | +$171K | 0.01% | 1295 |
|
|
2022
Q1 | $248K | Sell |
6,511
-6,456
| -50% | -$246K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $504K | Buy |
12,967
+5,461
| +73% | +$212K | 0.01% | 1107 |
|
|
2021
Q3 | $281K | Sell |
7,506
-10,017
| -57% | -$375K | 0.01% | 1475 |
|
|
2021
Q2 | $661K | Buy |
17,523
+223
| +1% | +$8.41K | 0.02% | 955 |
|
|
2021
Q1 | $626K | Buy |
17,300
+88
| +0.5% | +$3.18K | 0.01% | 1055 |
|
|
2020
Q4 | $567K | Buy |
17,212
+6,239
| +57% | +$206K | 0.02% | 897 |
|
|
2020
Q3 | $319K | Sell |
10,973
-7,500
| -41% | -$218K | ﹤0.01% | 2124 |
|
|
2020
Q2 | $516K | Buy |
18,473
+1,422
| +8% | +$39.7K | 0.02% | 1006 |
|
|
2020
Q1 | $416K | Buy |
17,051
+14,390
| +541% | +$351K | 0.03% | 492 |
|
|
2019
Q4 | $87K | Sell |
2,661
-5,580
| -68% | -$182K | 0.01% | 1023 |
|
|
2019
Q3 | $258K | Sell |
8,241
-10,422
| -56% | -$326K | 0.02% | 874 |
|
|
2019
Q2 | $565K | Sell |
18,663
-20,746
| -53% | -$628K | 0.04% | 429 |
|
|
2019
Q1 | $1.16M | Buy |
39,409
+23,784
| +152% | +$697K | 0.07% | 234 |
|
|
2018
Q4 | $409K | Sell |
15,625
-755
| -5% | -$19.8K | 0.03% | 477 |
|
|
2018
Q3 | $496K | Sell |
16,380
-27,350
| -63% | -$828K | 0.04% | 479 |
|
|
2018
Q2 | $1.25M | Buy |
43,730
+33,737
| +338% | +$963K | 0.07% | 282 |
|
|
2018
Q1 | $281K | Sell |
9,993
-10,422
| -51% | -$293K | 0.02% | 727 |
|
|
2017
Q4 | $583K | Buy |
+20,415
| New | +$583K | 0.08% | 259 |
|