Cary Street Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,182
| Closed | -$1.5M | – | 679 |
|
|
2024
Q3 | $1.5M | Hold |
18,182
| – | – | 0.06% | 308 |
|
|
2024
Q2 | $1.48M | Buy |
18,182
+1,159
| +7% | +$94.1K | 0.06% | 299 |
|
|
2024
Q1 | $1.3M | Buy |
17,023
+789
| +5% | +$60.2K | 0.05% | 306 |
|
|
2023
Q4 | $1.13M | Buy |
16,234
+1,179
| +8% | +$81.9K | 0.05% | 298 |
|
|
2023
Q3 | $903K | Buy |
15,055
+2,206
| +17% | +$132K | 0.05% | 315 |
|
|
2023
Q2 | $799K | Hold |
12,849
| – | – | 0.05% | 298 |
|
|
2023
Q1 | $716K | Buy |
+12,849
| New | +$716K | 0.05% | 289 |
|