US Bancorp’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 | $535K | Sell |
12,758
-26
| -0.2% | -$1.09K | ﹤0.01% | 1463 |
|
|
2025
Q1 | $518K | Sell |
12,784
-2,091
| -14% | -$84.7K | ﹤0.01% | 1459 |
|
|
2024
Q4 | $586K | Buy |
14,875
+34
| +0.2% | +$1.34K | ﹤0.01% | 1413 |
|
|
2024
Q3 | $619K | Buy |
14,841
+1,028
| +7% | +$42.9K | ﹤0.01% | 1387 |
|
|
2024
Q2 | $522K | Sell |
13,813
-355
| -3% | -$13.4K | ﹤0.01% | 1450 |
|
|
2024
Q1 | $551K | Sell |
14,168
-1,062
| -7% | -$41.3K | ﹤0.01% | 1442 |
|
|
2023
Q4 | $547K | Sell |
15,230
-349
| -2% | -$12.5K | ﹤0.01% | 1433 |
|
|
2023
Q3 | $523K | Buy |
15,579
+195
| +1% | +$6.55K | ﹤0.01% | 1357 |
|
|
2023
Q2 | $533K | Buy |
15,384
+201
| +1% | +$6.97K | ﹤0.01% | 1352 |
|
|
2023
Q1 | $517K | Sell |
15,183
-1,749
| -10% | -$59.6K | ﹤0.01% | 1389 |
|
|
2022
Q4 | $580K | Buy |
16,932
+446
| +3% | +$15.3K | ﹤0.01% | 1330 |
|
|
2022
Q3 | $509K | Buy |
16,486
+410
| +3% | +$12.7K | ﹤0.01% | 1378 |
|
|
2022
Q2 | $537K | Sell |
16,076
-1,705
| -10% | -$57K | ﹤0.01% | 1400 |
|
|
2022
Q1 | $677K | Buy |
17,781
+5,254
| +42% | +$200K | ﹤0.01% | 1380 |
|
|
2021
Q4 | $487K | Buy |
12,527
+1,090
| +10% | +$42.4K | ﹤0.01% | 1536 |
|
|
2021
Q3 | $429K | Buy |
11,437
+750
| +7% | +$28.1K | ﹤0.01% | 1600 |
|
|
2021
Q2 | $403K | Buy |
10,687
+9,048
| +552% | +$341K | ﹤0.01% | 1656 |
|
|
2021
Q1 | $59K | Hold |
1,639
| – | – | ﹤0.01% | 2508 |
|
|
2020
Q4 | $54K | Buy |
+1,639
| New | +$54K | ﹤0.01% | 2476 |
|
|
2020
Q2 | – | Sell |
-1,510
| Closed | -$37K | – | 3732 |
|
|
2020
Q1 | $37K | Buy |
+1,510
| New | +$37K | ﹤0.01% | 2430 |
|