WAM
WNY Asset Management’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 | $2.41M | Sell |
57,411
-25,948
| -31% | -$1.09M | 0.27% | 51 |
|
2025
Q1 | $3.38M | Sell |
83,359
-1,063
| -1% | -$43K | 0.4% | 43 |
|
2024
Q4 | $3.32M | Sell |
84,422
-1,556
| -2% | -$61.3K | 0.41% | 41 |
|
2024
Q3 | $3.59M | Sell |
85,978
-1,681
| -2% | -$70.1K | 0.42% | 38 |
|
2024
Q2 | $3.31M | Buy |
87,659
+294
| +0.3% | +$11.1K | 0.44% | 41 |
|
2024
Q1 | $3.4M | Buy |
87,365
+3,997
| +5% | +$155K | 0.52% | 39 |
|
2023
Q4 | $2.99M | Sell |
83,368
-7,565
| -8% | -$272K | 0.51% | 39 |
|
2023
Q3 | $3.05M | Buy |
+90,933
| New | +$3.05M | 0.6% | 34 |
|