UMB Bank’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 | $1.45M | Sell |
34,694
-2,227
| -6% | -$93.3K | 0.02% | 279 |
|
|
2025
Q1 | $1.49M | Sell |
36,921
-3,398
| -8% | -$138K | 0.02% | 271 |
|
|
2024
Q4 | $1.59M | Sell |
40,319
-1,566
| -4% | -$61.7K | 0.03% | 263 |
|
|
2024
Q3 | $1.75M | Sell |
41,885
-3,209
| -7% | -$134K | 0.03% | 257 |
|
|
2024
Q2 | $1.7M | Sell |
45,094
-26,148
| -37% | -$988K | 0.03% | 255 |
|
|
2024
Q1 | $2.77M | Buy |
71,242
+659
| +0.9% | +$25.6K | 0.04% | 208 |
|
|
2023
Q4 | $2.53M | Sell |
70,583
-177
| -0.3% | -$6.36K | 0.04% | 222 |
|
|
2023
Q3 | $2.38M | Buy |
70,760
+5,640
| +9% | +$189K | 0.04% | 219 |
|
|
2023
Q2 | $2.26M | Buy |
65,120
+324
| +0.5% | +$11.2K | 0.03% | 242 |
|
|
2023
Q1 | $2.21M | Sell |
64,796
-711
| -1% | -$24.2K | 0.04% | 249 |
|
|
2022
Q4 | $2.24M | Sell |
65,507
-79
| -0.1% | -$2.71K | 0.04% | 246 |
|
|
2022
Q3 | $2.03M | Buy |
65,586
+1,161
| +2% | +$35.8K | 0.03% | 259 |
|
|
2022
Q2 | $2.15M | Buy |
64,425
+990
| +2% | +$33.1K | 0.03% | 271 |
|
|
2022
Q1 | $2.41M | Buy |
63,435
+751
| +1% | +$28.6K | 0.03% | 277 |
|
|
2021
Q4 | $2.44M | Buy |
62,684
+278
| +0.4% | +$10.8K | 0.03% | 275 |
|
|
2021
Q3 | $2.34M | Buy |
62,406
+7,244
| +13% | +$272K | 0.05% | 185 |
|
|
2021
Q2 | $2.08M | Buy |
55,162
+2,371
| +4% | +$89.5K | 0.05% | 187 |
|
|
2021
Q1 | $1.91M | Buy |
52,791
+5,815
| +12% | +$210K | 0.05% | 189 |
|
|
2020
Q4 | $1.55M | Buy |
46,976
+1,697
| +4% | +$55.9K | 0.04% | 194 |
|
|
2020
Q3 | $1.26M | Hold |
45,279
| – | – | 0.04% | 194 |
|
|
2020
Q2 | $1.26M | Buy |
45,279
+13,229
| +41% | +$369K | 0.04% | 194 |
|
|
2020
Q1 | $783K | Buy |
32,050
+2,029
| +7% | +$49.6K | 0.03% | 220 |
|
|
2019
Q4 | $985K | Sell |
30,021
-659
| -2% | -$21.6K | 0.03% | 220 |
|
|
2019
Q3 | $958 | Buy |
30,680
+2,895
| +10% | +$90 | 0.02% | 223 |
|
|
2019
Q2 | $841 | Buy |
27,785
+9,421
| +51% | +$285 | 0.02% | 231 |
|
|
2019
Q1 | $538K | Buy |
+18,364
| New | +$538K | 0.02% | 256 |
|
|
2018
Q4 | – | Sell |
-7,422
| Closed | -$225K | – | 352 |
|
|
2018
Q3 | $225K | Buy |
+7,422
| New | +$225K | 0.01% | 331 |
|