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Colorado 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
$1.29M Sell
13,746
-353
-3% -$33.2K 0.55% 43
2025
Q1
$1.1M Sell
14,099
-3,352
-19% -$262K 0.51% 43
2024
Q4
$1.5M Sell
17,451
-1,784
-9% -$153K 0.73% 37
2024
Q3
$1.59M Sell
19,235
-931
-5% -$76.9K 0.78% 38
2024
Q2
$1.64M Sell
20,166
-1,236
-6% -$100K 0.91% 32
2024
Q1
$1.63M Sell
21,402
-149
-0.7% -$11.4K 0.94% 30
2023
Q4
$1.5M Sell
21,551
-685
-3% -$47.6K 0.98% 31
2023
Q3
$1.33M Buy
22,236
+1,278
+6% +$76.6K 1.01% 27
2023
Q2
$1.3M Buy
20,958
+2,312
+12% +$144K 0.96% 32
2023
Q1
$1.04M Buy
18,646
+14,007
+302% +$781K 0.81% 34
2022
Q4
$226K Buy
+4,639
New +$226K 0.19% 71
2020
Q2
Sell
-7,140
Closed -$251K 75
2020
Q1
$251K Buy
+7,140
New +$251K 0.23% 59