CAPTRUST 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 | $9.25M | Sell |
98,449
-1,829
| -2% | -$172K | 0.02% | 478 |
|
|
2025
Q1 | $7.85M | Buy |
100,278
+3,864
| +4% | +$302K | 0.02% | 485 |
|
|
2024
Q4 | $8.28M | Buy |
96,414
+2,269
| +2% | +$195K | 0.02% | 410 |
|
|
2024
Q3 | $7.78M | Buy |
94,145
+19,627
| +26% | +$1.62M | 0.02% | 421 |
|
|
2024
Q2 | $6.05M | Buy |
74,518
+4,010
| +6% | +$325K | 0.02% | 463 |
|
|
2024
Q1 | $5.38M | Buy |
70,508
+9,333
| +15% | +$712K | 0.02% | 474 |
|
|
2023
Q4 | $4.25M | Buy |
61,175
+3,243
| +6% | +$225K | 0.01% | 611 |
|
|
2023
Q3 | $3.47M | Buy |
57,932
+18,099
| +45% | +$1.09M | 0.01% | 648 |
|
|
2023
Q2 | $2.48M | Buy |
+39,833
| New | +$2.48M | 0.01% | 746 |
|
|
2022
Q1 | – | Sell |
-266
| Closed | -$18K | – | 5062 |
|
|
2021
Q4 | $18K | Hold |
266
| – | – | ﹤0.01% | 3361 |
|
|
2021
Q3 | $17K | Buy |
+266
| New | +$17K | ﹤0.01% | 3279 |
|