Trek Financial’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 | $309K | Sell |
7,372
-1,033
| -12% | -$43.3K | 0.02% | 334 |
|
|
2025
Q1 | $340K | Buy |
8,405
+624
| +8% | +$25.3K | 0.02% | 287 |
|
|
2024
Q4 | $306K | Sell |
7,781
-192
| -2% | -$7.56K | 0.02% | 321 |
|
|
2024
Q3 | $333K | Buy |
7,973
+633
| +9% | +$26.4K | 0.02% | 290 |
|
|
2024
Q2 | $277K | Sell |
7,340
-86
| -1% | -$3.25K | 0.02% | 315 |
|
|
2024
Q1 | $289K | Buy |
7,426
+31
| +0.4% | +$1.21K | 0.02% | 314 |
|
|
2023
Q4 | $266K | Sell |
7,395
-691
| -9% | -$24.8K | 0.02% | 259 |
|
|
2023
Q3 | $272K | Buy |
8,086
+955
| +13% | +$32.1K | 0.02% | 233 |
|
|
2023
Q2 | $247K | Buy |
+7,131
| New | +$247K | 0.02% | 225 |
|