3D/L Capital Management’s Nuveen ESG Large-Cap Growth ETF NULG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,612
| Closed | -$816K | – | 52 |
|
|
2023
Q3 | $816K | Sell |
13,612
-76
| -0.6% | -$4.56K | 0.27% | 35 |
|
|
2023
Q2 | $852K | Buy |
13,688
+366
| +3% | +$22.8K | 0.25% | 39 |
|
|
2023
Q1 | $743K | Sell |
13,322
-588
| -4% | -$32.8K | 0.2% | 48 |
|
|
2022
Q4 | $680K | Sell |
13,910
-685
| -5% | -$33.5K | 0.18% | 45 |
|
|
2022
Q3 | $673K | Buy |
14,595
+15
| +0.1% | +$692 | 0.2% | 40 |
|
|
2022
Q2 | $703K | Buy |
14,580
+236
| +2% | +$11.4K | 0.2% | 41 |
|
|
2022
Q1 | $871K | Buy |
14,344
+1,918
| +15% | +$116K | 0.21% | 41 |
|
|
2021
Q4 | $852K | Buy |
12,426
+96
| +0.8% | +$6.58K | 0.2% | 45 |
|
|
2021
Q3 | $807K | Sell |
12,330
-2,999
| -20% | -$196K | 0.19% | 45 |
|
|
2021
Q2 | $989K | Buy |
15,329
+1,541
| +11% | +$99.4K | 0.24% | 36 |
|
|
2021
Q1 | $799K | Buy |
13,788
+2,846
| +26% | +$165K | 0.2% | 40 |
|
|
2020
Q4 | $1K | Buy |
+10,942
| New | +$1K | ﹤0.01% | 95 |
|