Vicus Capital’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 | $4.03M | Sell |
96,110
-223
| -0.2% | -$9.35K | 0.33% | 46 |
|
|
2025
Q1 | $3.9M | Sell |
96,333
-2,004
| -2% | -$81.1K | 0.36% | 40 |
|
|
2024
Q4 | $3.87M | Buy |
98,337
+3,269
| +3% | +$129K | 0.34% | 43 |
|
|
2024
Q3 | $3.97M | Sell |
95,068
-898
| -0.9% | -$37.5K | 0.35% | 39 |
|
|
2024
Q2 | $3.63M | Buy |
95,966
+1,054
| +1% | +$39.8K | 0.33% | 43 |
|
|
2024
Q1 | $3.69M | Sell |
94,912
-192
| -0.2% | -$7.46K | 0.34% | 42 |
|
|
2023
Q4 | $3.42M | Sell |
95,104
-11,492
| -11% | -$413K | 0.35% | 42 |
|
|
2023
Q3 | $3.58M | Sell |
106,596
-302
| -0.3% | -$10.1K | 0.38% | 38 |
|
|
2023
Q2 | $3.7M | Buy |
106,898
+5,954
| +6% | +$206K | 0.39% | 38 |
|
|
2023
Q1 | $3.44M | Buy |
100,944
+10,138
| +11% | +$345K | 0.37% | 39 |
|
|
2022
Q4 | $3.11M | Buy |
90,806
+19,541
| +27% | +$669K | 0.35% | 43 |
|
|
2022
Q3 | $2.2M | Sell |
71,265
-13,396
| -16% | -$414K | 0.26% | 51 |
|
|
2022
Q2 | $2.83M | Sell |
84,661
-12,566
| -13% | -$419K | 0.32% | 47 |
|
|
2022
Q1 | $3.7M | Buy |
97,227
+7,132
| +8% | +$271K | 0.37% | 44 |
|
|
2021
Q4 | $3.43M | Buy |
90,095
+30,522
| +51% | +$1.16M | 0.35% | 45 |
|
|
2021
Q3 | $2.23M | Buy |
59,573
+14,768
| +33% | +$554K | 0.36% | 44 |
|
|
2021
Q2 | $1.69M | Buy |
44,805
+9,103
| +25% | +$344K | 0.28% | 47 |
|
|
2021
Q1 | $1.29M | Buy |
35,702
+5,021
| +16% | +$182K | 0.15% | 78 |
|
|
2020
Q4 | $1.01M | Buy |
30,681
+10,209
| +50% | +$336K | 0.12% | 89 |
|
|
2020
Q3 | $595K | Sell |
20,472
-4,982
| -20% | -$145K | 0.08% | 117 |
|
|
2020
Q2 | $710K | Sell |
25,454
-381
| -1% | -$10.6K | 0.11% | 103 |
|
|
2020
Q1 | $631K | Buy |
25,835
+5,486
| +27% | +$134K | 0.12% | 93 |
|
|
2019
Q4 | $667K | Buy |
20,349
+1,083
| +6% | +$35.5K | 0.1% | 107 |
|
|
2019
Q3 | $602K | Buy |
19,266
+3,515
| +22% | +$110K | 0.08% | 137 |
|
|
2019
Q2 | $477K | Buy |
+15,751
| New | +$477K | 0.07% | 154 |
|