Arkos Global Advisors’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
Q2 | – | Sell |
-5,241
| Closed | -$292K | – | 103 |
|
|
2023
Q1 | $292K | Sell |
5,241
-98
| -2% | -$5.46K | 0.06% | 74 |
|
|
2022
Q4 | $261K | Hold |
5,339
| – | – | 0.07% | 74 |
|
|
2022
Q3 | $246K | Sell |
5,339
-470
| -8% | -$21.7K | 0.07% | 71 |
|
|
2022
Q2 | $280K | Sell |
5,809
-5,122
| -47% | -$247K | 0.08% | 71 |
|
|
2022
Q1 | $664K | Buy |
10,931
+1,383
| +14% | +$84K | 0.17% | 36 |
|
|
2021
Q4 | $655K | Sell |
9,548
-383
| -4% | -$26.3K | 0.2% | 35 |
|
|
2021
Q3 | $650K | Sell |
9,931
-138
| -1% | -$9.03K | 0.22% | 31 |
|
|
2021
Q2 | $650K | Sell |
10,069
-186
| -2% | -$12K | 0.23% | 31 |
|
|
2021
Q1 | $595K | Sell |
10,255
-126
| -1% | -$7.31K | 0.23% | 32 |
|
|
2020
Q4 | $584K | Sell |
10,381
-952
| -8% | -$53.6K | 0.24% | 32 |
|
|
2020
Q3 | $577K | Sell |
11,333
-833
| -7% | -$42.4K | 0.26% | 32 |
|
|
2020
Q2 | $558K | Sell |
12,166
-8,698
| -42% | -$399K | 0.29% | 39 |
|
|
2020
Q1 | $735K | Sell |
20,864
-240
| -1% | -$8.46K | 0.48% | 35 |
|
|
2019
Q4 | $875K | Buy |
21,104
+423
| +2% | +$17.5K | 0.57% | 28 |
|
|
2019
Q3 | $788K | Buy |
20,681
+857
| +4% | +$32.7K | 0.56% | 29 |
|
|
2019
Q2 | $737K | Buy |
19,824
+2,654
| +15% | +$98.7K | 0.54% | 28 |
|
|
2019
Q1 | $605K | Sell |
17,170
-1,881
| -10% | -$66.3K | 0.45% | 32 |
|
|
2018
Q4 | $573K | Buy |
+19,051
| New | +$573K | 0.47% | 34 |
|