CCM
Coldstream Capital Management’s Nuveen ESG Large-Cap Growth ETF NULG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Buy |
69,940
+41,310
| +144% | +$3.88M | 0.11% | 112 |
|
|
2025
Q1 | $2.24M | Buy |
28,630
+740
| +3% | +$57.9K | 0.05% | 228 |
|
|
2024
Q4 | $2.39M | Sell |
27,890
-220
| -0.8% | -$18.9K | 0.05% | 214 |
|
|
2024
Q3 | $2.32M | Buy |
28,110
+46
| +0.2% | +$3.8K | 0.05% | 209 |
|
|
2024
Q2 | $2.28M | Sell |
28,064
-1,573
| -5% | -$128K | 0.06% | 180 |
|
|
2024
Q1 | $2.26M | Buy |
29,637
+2,153
| +8% | +$164K | 0.06% | 172 |
|
|
2023
Q4 | $1.91M | Buy |
27,484
+818
| +3% | +$56.8K | 0.05% | 185 |
|
|
2023
Q3 | $1.6M | Buy |
26,666
+2,880
| +12% | +$173K | 0.05% | 195 |
|
|
2023
Q2 | $1.48M | Buy |
23,786
+2,394
| +11% | +$149K | 0.05% | 215 |
|
|
2023
Q1 | $1.19M | Buy |
21,392
+2,023
| +10% | +$113K | 0.04% | 246 |
|
|
2022
Q4 | $947K | Buy |
+19,369
| New | +$947K | 0.03% | 275 |
|
|
2022
Q2 | $898K | Sell |
18,622
-17
| -0.1% | -$820 | 0.04% | 253 |
|
|
2022
Q1 | $1.13M | Buy |
18,639
+2,883
| +18% | +$175K | 0.04% | 228 |
|
|
2021
Q4 | $1.08M | Buy |
+15,756
| New | +$1.08M | 0.03% | 233 |
|