AssetMark Inc’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 | $5.19M | Buy |
55,247
+1,707
| +3% | +$160K | 0.01% | 572 |
|
|
2025
Q1 | $4.19M | Buy |
53,540
+3,360
| +7% | +$263K | 0.01% | 551 |
|
|
2024
Q4 | $4.31M | Buy |
50,180
+2,106
| +4% | +$181K | 0.01% | 535 |
|
|
2024
Q3 | $3.97M | Buy |
48,074
+1,821
| +4% | +$150K | 0.01% | 492 |
|
|
2024
Q2 | $3.75M | Buy |
46,253
+4,113
| +10% | +$334K | 0.01% | 482 |
|
|
2024
Q1 | $3.21M | Buy |
42,140
+1,471
| +4% | +$112K | 0.01% | 498 |
|
|
2023
Q4 | $2.83M | Buy |
40,669
+2,758
| +7% | +$192K | 0.01% | 479 |
|
|
2023
Q3 | $2.27M | Buy |
37,911
+6,682
| +21% | +$401K | 0.01% | 484 |
|
|
2023
Q2 | $1.94M | Buy |
31,229
+7,308
| +31% | +$455K | 0.01% | 487 |
|
|
2023
Q1 | $1.33M | Buy |
23,921
+3,382
| +16% | +$189K | 0.01% | 541 |
|
|
2022
Q4 | $1M | Buy |
20,539
+7,366
| +56% | +$360K | ﹤0.01% | 579 |
|
|
2022
Q3 | $607K | Buy |
13,173
+7,261
| +123% | +$335K | ﹤0.01% | 622 |
|
|
2022
Q2 | $285K | Buy |
+5,912
| New | +$285K | ﹤0.01% | 699 |
|