Bryn Mawr Capital Management’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
Q1 | – | Sell |
-5,727
| Closed | -$492K | – | 423 |
|
|
2024
Q4 | $492K | Hold |
5,727
| – | – | 0.03% | 282 |
|
|
2024
Q3 | $473K | Hold |
5,727
| – | – | 0.03% | 288 |
|
|
2024
Q2 | $465K | Hold |
5,727
| – | – | 0.03% | 285 |
|
|
2024
Q1 | $437K | Buy |
5,727
+1,259
| +28% | +$96K | 0.02% | 300 |
|
|
2023
Q4 | $310K | Hold |
4,468
| – | – | 0.02% | 333 |
|
|
2023
Q3 | $268K | Hold |
4,468
| – | – | 0.02% | 337 |
|
|
2023
Q2 | $278K | Hold |
4,468
| – | – | 0.03% | 254 |
|
|
2023
Q1 | $249K | Hold |
4,468
| – | – | 0.03% | 249 |
|
|
2022
Q4 | $218K | Hold |
4,468
| – | – | 0.02% | 253 |
|
|
2022
Q3 | $206K | Hold |
4,468
| – | – | 0.07% | 132 |
|
|
2022
Q2 | $215K | Hold |
4,468
| – | – | 0.07% | 140 |
|
|
2022
Q1 | $271K | Hold |
4,468
| – | – | 0.08% | 136 |
|
|
2021
Q4 | $306K | Hold |
4,468
| – | – | 0.12% | 80 |
|
|
2021
Q3 | $292K | Hold |
4,468
| – | – | 0.13% | 74 |
|
|
2021
Q2 | $288K | Buy |
+4,468
| New | +$288K | 0.13% | 73 |
|