UBS Group’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 | – | Sell |
-1,506
| Closed | -$42K | – | 9219 |
|
|
2025
Q1 | $42K | Buy |
1,506
+1,100
| +271% | +$30.7K | ﹤0.01% | 6419 |
|
|
2024
Q4 | $11.2K | Buy |
+406
| New | +$11.2K | ﹤0.01% | 7013 |
|
|
2024
Q3 | – | Sell |
-632
| Closed | -$16.9K | – | 8611 |
|
|
2024
Q2 | $16.9K | Buy |
+632
| New | +$16.9K | ﹤0.01% | 6260 |
|
|
2024
Q1 | – | Sell |
-331
| Closed | -$8.5K | – | 8477 |
|
|
2023
Q4 | $8.5K | Buy |
+331
| New | +$8.5K | ﹤0.01% | 6341 |
|
|
2023
Q2 | – | Sell |
-5,497
| Closed | -$131K | – | 8220 |
|
|
2023
Q1 | $131K | Buy |
5,497
+4,951
| +907% | +$118K | ﹤0.01% | 4645 |
|
|
2022
Q4 | $13.1K | Buy |
+546
| New | +$13.1K | ﹤0.01% | 7013 |
|
|
2022
Q3 | – | Sell |
-110
| Closed | -$3K | – | 9528 |
|
|
2022
Q2 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 8300 |
|
|
2022
Q1 | – | Sell |
-520
| Closed | -$14K | – | 9461 |
|
|
2021
Q4 | $14K | Buy |
+520
| New | +$14K | ﹤0.01% | 7224 |
|