Baltimore-Washington Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
16,811
+98
| +0.6% | +$9.21K | 0.07% | 83 |
|
|
2025
Q1 | $1.31M | Hold |
16,713
| – | – | 0.07% | 82 |
|
|
2024
Q4 | $1.43M | Buy |
16,713
+101
| +0.6% | +$8.67K | 0.07% | 85 |
|
|
2024
Q3 | $1.37M | Sell |
16,612
-98
| -0.6% | -$8.1K | 0.07% | 85 |
|
|
2024
Q2 | $1.36M | Sell |
16,710
-728
| -4% | -$59.1K | 0.08% | 86 |
|
|
2024
Q1 | $1.33M | Sell |
17,438
-20
| -0.1% | -$1.53K | 0.08% | 86 |
|
|
2023
Q4 | $1.21M | Sell |
17,458
-83
| -0.5% | -$5.77K | 0.08% | 91 |
|
|
2023
Q3 | $1.05M | Sell |
17,541
-160
| -0.9% | -$9.6K | 0.09% | 93 |
|
|
2023
Q2 | $1.1M | Sell |
17,701
-1,151
| -6% | -$71.6K | 0.09% | 95 |
|
|
2023
Q1 | $1.05M | Sell |
18,852
-58
| -0.3% | -$3.23K | 0.09% | 99 |
|
|
2022
Q4 | $925K | Sell |
18,910
-1,970
| -9% | -$96.3K | 0.09% | 96 |
|
|
2022
Q3 | $962K | Buy |
20,880
+1,384
| +7% | +$63.8K | 0.08% | 98 |
|
|
2022
Q2 | $939K | Buy |
19,496
+4,555
| +30% | +$219K | 0.1% | 87 |
|
|
2022
Q1 | $866K | Sell |
14,941
-3,805
| -20% | -$221K | 0.08% | 100 |
|
|
2021
Q4 | $1.29M | Buy |
18,746
+3,570
| +24% | +$245K | 0.1% | 89 |
|
|
2021
Q3 | $993K | Hold |
15,176
| – | – | 0.09% | 91 |
|
|
2021
Q2 | $979K | Buy |
15,176
+235
| +2% | +$15.2K | 0.09% | 91 |
|
|
2021
Q1 | $866K | Buy |
14,941
+1,806
| +14% | +$105K | 0.09% | 88 |
|
|
2020
Q4 | $739K | Buy |
13,135
+6,635
| +102% | +$373K | 0.08% | 86 |
|
|
2020
Q3 | $330K | Buy |
+6,500
| New | +$330K | 0.04% | 94 |
|