BB
Berkshire Bank’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 | $558K | Sell |
5,944
-510
| -8% | -$47.9K | 0.13% | 94 |
|
|
2025
Q1 | $505K | Sell |
6,454
-154
| -2% | -$12.1K | 0.12% | 99 |
|
|
2024
Q4 | $567K | Sell |
6,608
-567
| -8% | -$48.7K | 0.13% | 92 |
|
|
2024
Q3 | $593K | Buy |
7,175
+54
| +0.8% | +$4.46K | 0.14% | 91 |
|
|
2024
Q2 | $578K | Hold |
7,121
| – | – | 0.15% | 90 |
|
|
2024
Q1 | $543K | Buy |
7,121
+472
| +7% | +$36K | 0.13% | 96 |
|
|
2023
Q4 | $462K | Sell |
6,649
-107
| -2% | -$7.43K | 0.12% | 100 |
|
|
2023
Q3 | $405K | Sell |
6,756
-160
| -2% | -$9.6K | 0.12% | 101 |
|
|
2023
Q2 | $430K | Sell |
6,916
-94
| -1% | -$5.85K | 0.12% | 101 |
|
|
2023
Q1 | $391K | Buy |
7,010
+112
| +2% | +$6.24K | 0.12% | 101 |
|
|
2022
Q4 | $337K | Buy |
6,898
+816
| +13% | +$39.9K | 0.1% | 111 |
|
|
2022
Q3 | $280K | Buy |
6,082
+395
| +7% | +$18.2K | 0.09% | 114 |
|
|
2022
Q2 | $274K | Sell |
5,687
-161
| -3% | -$7.76K | 0.08% | 117 |
|
|
2022
Q1 | $355K | Buy |
5,848
+1,473
| +34% | +$89.4K | 0.08% | 113 |
|
|
2021
Q4 | $300K | Buy |
+4,375
| New | +$300K | 0.07% | 118 |
|