TC
Trust Company’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 | $333K | Sell |
7,942
-295
| -4% | -$12.4K | 0.04% | 114 |
|
2025
Q1 | $334K | Sell |
8,237
-485
| -6% | -$19.6K | 0.04% | 116 |
|
2024
Q4 | $343K | Buy |
8,722
+442
| +5% | +$17.4K | 0.04% | 114 |
|
2024
Q3 | $345K | Sell |
8,280
-619
| -7% | -$25.8K | 0.04% | 107 |
|
2024
Q2 | $336K | Sell |
8,899
-328
| -4% | -$12.4K | 0.04% | 105 |
|
2024
Q1 | $359K | Sell |
9,227
-1,381
| -13% | -$53.7K | 0.05% | 96 |
|
2023
Q4 | $381K | Buy |
10,608
+922
| +10% | +$33.1K | 0.05% | 95 |
|
2023
Q3 | $325K | Sell |
9,686
-236
| -2% | -$7.93K | 0.05% | 102 |
|
2023
Q2 | $344K | Buy |
9,922
+252
| +3% | +$8.73K | 0.05% | 112 |
|
2023
Q1 | $329K | Sell |
9,670
-400
| -4% | -$13.6K | 0.05% | 115 |
|
2022
Q4 | $345K | Buy |
10,070
+11
| +0.1% | +$377 | 0.06% | 111 |
|
2022
Q3 | $311K | Sell |
10,059
-85
| -0.8% | -$2.63K | 0.07% | 103 |
|
2022
Q2 | $339K | Sell |
10,144
-665
| -6% | -$22.2K | 0.07% | 104 |
|
2022
Q1 | $411K | Buy |
+10,809
| New | +$411K | 0.08% | 98 |
|