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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