Capital Market Strategies’s Nuveen ESG Large-Cap Growth ETF NULG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$216K	Buy	+2,304	New	+$194K	0.15%	123
2025 Q1	–	Sell	-4,318	Closed	-$371K	–	157
2024 Q4	$371K	Sell	4,318 -94	-2%	-$8.13K	0.21%	101
2024 Q3	$365K	Sell	4,412 -340	-7%	-$27.3K	0.22%	91
2024 Q2	$386K	Sell	4,752 -589	-11%	-$45K	0.24%	83
2024 Q1	$407K	Buy	5,341 +2	+0%	+$145	0.31%	74
2023 Q4	$371K	Sell	5,339 -293	-5%	-$18.6K	0.32%	75
2023 Q3	$332K	Sell	5,632 -370	-6%	-$23.1K	0.33%	79
2023 Q2	$373K	Buy	+6,002	New	+$343K	0.35%	73
2023 Q1	–	Sell	-7,199	Closed	-$352K	–	101
2022 Q4	$352K	Buy	7,199 +304	+4%	+$14.9K	0.38%	69
2022 Q3	$318K	Sell	6,895 -303	-4%	-$15.6K	0.36%	80
2022 Q2	$347K	Buy	7,198 +20	+0.3%	+$1.05K	0.36%	79
2022 Q1	$436K	Sell	7,178 -2,241	-24%	-$133K	0.38%	73
2021 Q4	$646K	Buy	+9,419	New	+$660K	0.53%	47