AlphaCore Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,282
| Closed | -$257K | – | 1009 |
|
|
2025
Q1 | $257K | Buy |
+3,282
| New | +$257K | 0.02% | 383 |
|
|
2024
Q1 | – | Sell |
-2,761
| Closed | -$192K | – | 291 |
|
|
2023
Q4 | $192K | Sell |
2,761
-60
| -2% | -$4.17K | 0.03% | 215 |
|
|
2023
Q3 | $169K | Hold |
2,821
| – | – | 0.03% | 223 |
|
|
2023
Q2 | $175K | Hold |
2,821
| – | – | 0.03% | 202 |
|
|
2023
Q1 | $157K | Sell |
2,821
-59
| -2% | -$3.29K | 0.04% | 137 |
|
|
2022
Q4 | $141K | Buy |
+2,880
| New | +$141K | 0.05% | 88 |
|
|
2022
Q3 | – | Sell |
-2,089
| Closed | -$101K | – | 159 |
|
|
2022
Q2 | $101K | Buy |
2,089
+43
| +2% | +$2.08K | 0.05% | 82 |
|
|
2022
Q1 | $124K | Buy |
+2,046
| New | +$124K | 0.05% | 80 |
|
|
2021
Q3 | – | Sell |
-1,579
| Closed | -$102K | – | 134 |
|
|
2021
Q2 | $102K | Buy |
+1,579
| New | +$102K | 0.05% | 46 |
|
|
2020
Q2 | – | Sell |
-137
| Closed | -$5K | – | 226 |
|
|
2020
Q1 | $5K | Buy |
+137
| New | +$5K | ﹤0.01% | 256 |
|