Citigroup’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
Q3 | – | Sell |
-417
| Closed | -$33.8K | – | 4885 |
|
|
2024
Q2 | $33.8K | Buy |
+417
| New | +$33.8K | ﹤0.01% | 4060 |
|
|
2024
Q1 | – | Sell |
-324
| Closed | -$22.5K | – | 4885 |
|
|
2023
Q4 | $22.5K | Hold |
324
| – | – | ﹤0.01% | 4196 |
|
|
2023
Q3 | $19.4K | Hold |
324
| – | – | ﹤0.01% | 3705 |
|
|
2023
Q2 | $20.2K | Hold |
324
| – | – | ﹤0.01% | 4271 |
|
|
2023
Q1 | $18.1K | Hold |
324
| – | – | ﹤0.01% | 3896 |
|
|
2022
Q4 | $15.8K | Hold |
324
| – | – | ﹤0.01% | 3983 |
|
|
2022
Q3 | $15K | Hold |
324
| – | – | ﹤0.01% | 4120 |
|
|
2022
Q2 | $16K | Hold |
324
| – | – | ﹤0.01% | 4424 |
|
|
2022
Q1 | $20K | Sell |
324
-726
| -69% | -$44.8K | ﹤0.01% | 4402 |
|
|
2021
Q4 | $72K | Sell |
1,050
-1,250
| -54% | -$85.7K | ﹤0.01% | 4132 |
|
|
2021
Q3 | $151K | Sell |
2,300
-250
| -10% | -$16.4K | ﹤0.01% | 3507 |
|
|
2021
Q2 | $165K | Buy |
2,550
+77
| +3% | +$4.98K | ﹤0.01% | 3652 |
|
|
2021
Q1 | $143K | Sell |
2,473
-175
| -7% | -$10.1K | ﹤0.01% | 3546 |
|
|
2020
Q4 | $149K | Sell |
2,648
-35
| -1% | -$1.97K | ﹤0.01% | 3417 |
|
|
2020
Q3 | $137K | Buy |
2,683
+60
| +2% | +$3.06K | ﹤0.01% | 2974 |
|
|
2020
Q2 | $120K | Buy |
2,623
+24
| +0.9% | +$1.1K | ﹤0.01% | 3353 |
|
|
2020
Q1 | $92K | Hold |
2,599
| – | – | ﹤0.01% | 3343 |
|
|
2019
Q4 | $108K | Buy |
2,599
+240
| +10% | +$9.97K | ﹤0.01% | 3493 |
|
|
2019
Q3 | $90K | Buy |
2,359
+410
| +21% | +$15.6K | ﹤0.01% | 3501 |
|
|
2019
Q2 | $72K | Hold |
1,949
| – | – | ﹤0.01% | 3838 |
|
|
2019
Q1 | $69K | Buy |
+1,949
| New | +$69K | ﹤0.01% | 3817 |
|