Cape Investment Advisory’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	$123K	Buy	1,306 +118	+10%	+$11.1K	0.04%	239
2025 Q1	$93K	Sell	1,188 -147	-11%	-$11.5K	0.04%	255
2024 Q4	$115K	Sell	1,335 -175	-12%	-$15K	0.04%	227
2024 Q3	$125K	Buy	+1,510	New	+$125K	0.05%	218