Coldstream Capital Management’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
2026 Q1	$12.9M	Buy	141,366 +25,841	+22%	+$2.48M	0.16%	77
2025 Q4	$11.3M	Sell	115,525 -2,813	-2%	-$278K	0.15%	85
2025 Q3	$11.8M	Buy	118,338 +48,398	+69%	+$4.71M	0.16%	81
2025 Q2	$6.57M	Buy	69,940 +41,310	+144%	+$3.49M	0.11%	112
2025 Q1	$2.24M	Buy	28,630 +740	+3%	+$62.8K	0.05%	228
2024 Q4	$2.39M	Sell	27,890 -220	-0.8%	-$19K	0.05%	214
2024 Q3	$2.32M	Buy	28,110 +46	+0.2%	+$3.69K	0.05%	209
2024 Q2	$2.28M	Sell	28,064 -1,573	-5%	-$120K	0.06%	180
2024 Q1	$2.26M	Buy	29,637 +2,153	+8%	+$156K	0.06%	172
2023 Q4	$1.91M	Buy	27,484 +818	+3%	+$52K	0.05%	185
2023 Q3	$1.6M	Buy	26,666 +2,880	+12%	+$180K	0.05%	195
2023 Q2	$1.48M	Buy	23,786 +2,394	+11%	+$137K	0.05%	215
2023 Q1	$1.19M	Buy	21,392 +2,023	+10%	+$107K	0.04%	247
2022 Q4	$947K	Buy	+19,369	New	+$952K	0.03%	276
2022 Q2	$898K	Sell	18,622 -17	-0.1%	-$895	0.04%	253
2022 Q1	$1.13M	Buy	18,639 +2,883	+18%	+$172K	0.04%	228
2021 Q4	$1.08M	Buy	+15,756	New	+$1.1M	0.03%	233