Wells Fargo’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 | $1.43M | Buy |
34,225
+1,710
| +5% | +$71.7K | ﹤0.01% | 3150 |
|
|
2025
Q1 | $1.32M | Buy |
32,515
+2,611
| +9% | +$106K | ﹤0.01% | 3098 |
|
|
2024
Q4 | $1.18M | Buy |
29,904
+5,318
| +22% | +$209K | ﹤0.01% | 3163 |
|
|
2024
Q3 | $1.03M | Buy |
24,586
+6,677
| +37% | +$279K | ﹤0.01% | 3188 |
|
|
2024
Q2 | $677K | Sell |
17,909
-417
| -2% | -$15.8K | ﹤0.01% | 3398 |
|
|
2024
Q1 | $712K | Buy |
18,326
+166
| +0.9% | +$6.45K | ﹤0.01% | 3325 |
|
|
2023
Q4 | $652K | Buy |
18,160
+13,989
| +335% | +$502K | ﹤0.01% | 3361 |
|
|
2023
Q3 | $140K | Buy |
4,171
+2,150
| +106% | +$72.2K | ﹤0.01% | 4251 |
|
|
2023
Q2 | $70K | Sell |
2,021
-6,904
| -77% | -$239K | ﹤0.01% | 4974 |
|
|
2023
Q1 | $304K | Buy |
8,925
+1,499
| +20% | +$51.1K | ﹤0.01% | 3922 |
|
|
2022
Q4 | $254K | Sell |
7,426
-214
| -3% | -$7.33K | ﹤0.01% | 3797 |
|
|
2022
Q3 | $236K | Buy |
7,640
+7,639
| +763,900% | +$236K | ﹤0.01% | 3886 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6958 |
|
|
2022
Q1 | – | Sell |
-2,322
| Closed | -$90K | – | 7053 |
|
|
2021
Q4 | $90K | Hold |
2,322
| – | – | ﹤0.01% | 5285 |
|
|
2021
Q3 | $87K | Buy |
2,322
+697
| +43% | +$26.1K | ﹤0.01% | 5142 |
|
|
2021
Q2 | $61K | Buy |
1,625
+1,171
| +258% | +$44K | ﹤0.01% | 5168 |
|
|
2021
Q1 | $16K | Buy |
454
+86
| +23% | +$3.03K | ﹤0.01% | 5847 |
|
|
2020
Q4 | $12K | Buy |
368
+367
| +36,700% | +$12K | ﹤0.01% | 5721 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6298 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6218 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6183 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6105 |
|