Bank of America’s Nuveen ESG Large-Cap Growth ETF NULG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356M | Sell |
3,793,820
-27,515
| -0.7% | -$2.59M | 0.03% | 498 |
|
|
2025
Q1 | $299M | Buy |
3,821,335
+418,269
| +12% | +$32.7M | 0.02% | 517 |
|
|
2024
Q4 | $292M | Sell |
3,403,066
-160,677
| -5% | -$13.8M | 0.02% | 505 |
|
|
2024
Q3 | $294M | Sell |
3,563,743
-36,441
| -1% | -$3.01M | 0.02% | 525 |
|
|
2024
Q2 | $292M | Sell |
3,600,184
-54,649
| -1% | -$4.44M | 0.03% | 491 |
|
|
2024
Q1 | $279M | Sell |
3,654,833
-300,035
| -8% | -$22.9M | 0.03% | 511 |
|
|
2023
Q4 | $275M | Sell |
3,954,868
-6,681
| -0.2% | -$464K | 0.03% | 470 |
|
|
2023
Q3 | $238M | Sell |
3,961,549
-383,432
| -9% | -$23M | 0.03% | 475 |
|
|
2023
Q2 | $270M | Sell |
4,344,981
-125,792
| -3% | -$7.83M | 0.03% | 462 |
|
|
2023
Q1 | $249M | Buy |
4,470,773
+488,226
| +12% | +$27.2M | 0.03% | 507 |
|
|
2022
Q4 | $195M | Sell |
3,982,547
-320,821
| -7% | -$15.7M | 0.02% | 549 |
|
|
2022
Q3 | $198M | Buy |
4,303,368
+101,561
| +2% | +$4.68M | 0.02% | 528 |
|
|
2022
Q2 | $203M | Buy |
4,201,807
+192,029
| +5% | +$9.26M | 0.02% | 541 |
|
|
2022
Q1 | $244M | Buy |
4,009,778
+583,357
| +17% | +$35.4M | 0.02% | 536 |
|
|
2021
Q4 | $235M | Sell |
3,426,421
-244,225
| -7% | -$16.7M | 0.02% | 546 |
|
|
2021
Q3 | $240M | Sell |
3,670,646
-204,703
| -5% | -$13.4M | 0.02% | 519 |
|
|
2021
Q2 | $250M | Buy |
3,875,349
+211,911
| +6% | +$13.7M | 0.03% | 506 |
|
|
2021
Q1 | $212M | Buy |
3,663,438
+2,362,546
| +182% | +$137M | 0.02% | 524 |
|
|
2020
Q4 | $73.2M | Sell |
1,300,892
-70,630
| -5% | -$3.98M | 0.01% | 873 |
|
|
2020
Q3 | $69.8M | Sell |
1,371,522
-193,279
| -12% | -$9.84M | 0.01% | 856 |
|
|
2020
Q2 | $71.8M | Buy |
1,564,801
+1,408,614
| +902% | +$64.6M | 0.01% | 801 |
|
|
2020
Q1 | $5.51M | Buy |
156,187
+63,140
| +68% | +$2.23M | ﹤0.01% | 2299 |
|
|
2019
Q4 | $3.86M | Buy |
93,047
+35,259
| +61% | +$1.46M | ﹤0.01% | 2985 |
|
|
2019
Q3 | $2.2M | Buy |
57,788
+2,899
| +5% | +$110K | ﹤0.01% | 3367 |
|
|
2019
Q2 | $2.04M | Buy |
54,889
+19,096
| +53% | +$709K | ﹤0.01% | 3453 |
|
|
2019
Q1 | $1.26M | Buy |
35,793
+8,853
| +33% | +$312K | ﹤0.01% | 3740 |
|
|
2018
Q4 | $811K | Buy |
26,940
+2,483
| +10% | +$74.7K | ﹤0.01% | 3954 |
|
|
2018
Q3 | $913K | Buy |
24,457
+7,573
| +45% | +$283K | ﹤0.01% | 3907 |
|
|
2018
Q2 | $579K | Buy |
16,884
+7,527
| +80% | +$258K | ﹤0.01% | 4160 |
|
|
2018
Q1 | $303K | Buy |
9,357
+1,233
| +15% | +$39.9K | ﹤0.01% | 4469 |
|
|
2017
Q4 | $253K | Buy |
8,124
+8,034
| +8,927% | +$250K | ﹤0.01% | 4544 |
|
|
2017
Q3 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 5999 |
|