Beaumont 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 | $291K | Hold |
3,100
| – | – | 0.02% | 304 |
|
|
2025
Q1 | $243K | Hold |
3,100
| – | – | 0.02% | 324 |
|
|
2024
Q4 | $266K | Hold |
3,100
| – | – | 0.02% | 309 |
|
|
2024
Q3 | $256K | Hold |
3,100
| – | – | 0.02% | 296 |
|
|
2024
Q2 | $252K | Hold |
3,100
| – | – | 0.02% | 300 |
|
|
2024
Q1 | $236K | Hold |
3,100
| – | – | 0.02% | 325 |
|
|
2023
Q4 | $215K | Sell |
3,100
-3,673
| -54% | -$255K | 0.02% | 320 |
|
|
2023
Q3 | $406K | Hold |
6,773
| – | – | 0.04% | 203 |
|
|
2023
Q2 | $421K | Hold |
6,773
| – | – | 0.04% | 215 |
|
|
2023
Q1 | $378K | Hold |
6,773
| – | – | 0.04% | 214 |
|
|
2022
Q4 | $331K | Sell |
6,773
-1,150
| -15% | -$56.2K | 0.03% | 232 |
|
|
2022
Q3 | $365K | Hold |
7,923
| – | – | 0.04% | 207 |
|
|
2022
Q2 | $382K | Hold |
7,923
| – | – | 0.03% | 209 |
|
|
2022
Q1 | $481K | Hold |
7,923
| – | – | 0.04% | 214 |
|
|
2021
Q4 | $543K | Hold |
7,923
| – | – | 0.04% | 198 |
|
|
2021
Q3 | $519K | Sell |
7,923
-150
| -2% | -$9.83K | 0.04% | 197 |
|
|
2021
Q2 | $521K | Hold |
8,073
| – | – | 0.04% | 203 |
|
|
2021
Q1 | $468K | Hold |
8,073
| – | – | 0.04% | 203 |
|
|
2020
Q4 | $455K | Hold |
8,073
| – | – | 0.04% | 204 |
|
|
2020
Q3 | $411K | Hold |
8,073
| – | – | 0.04% | 212 |
|
|
2020
Q2 | $370K | Hold |
8,073
| – | – | 0.04% | 208 |
|
|
2020
Q1 | $285K | Hold |
8,073
| – | – | 0.04% | 194 |
|
|
2019
Q4 | $335K | Hold |
8,073
| – | – | 0.03% | 213 |
|
|
2019
Q3 | $308K | Hold |
8,073
| – | – | 0.03% | 215 |
|
|
2019
Q2 | $300K | Buy |
8,073
+553
| +7% | +$20.6K | 0.03% | 197 |
|
|
2019
Q1 | $265K | Buy |
+7,520
| New | +$265K | 0.03% | 198 |
|
|
2018
Q4 | – | Sell |
-6,510
| Closed | -$243K | – | 227 |
|
|
2018
Q3 | $243K | Buy |
6,510
+290
| +5% | +$10.8K | 0.02% | 202 |
|
|
2018
Q2 | $213K | Hold |
6,220
| – | – | 0.02% | 192 |
|
|
2018
Q1 | $201K | Buy |
+6,220
| New | +$201K | 0.02% | 196 |
|