Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,649
| Closed | -$508K | – | 5537 |
|
|
2024
Q4 | $508K | Sell |
5,649
-460
| -8% | -$41.3K | 0.03% | 476 |
|
|
2024
Q3 | $505K | Buy |
6,109
+320
| +6% | +$26.4K | 0.03% | 451 |
|
|
2024
Q2 | $470K | Sell |
5,789
-436
| -7% | -$35.4K | 0.03% | 462 |
|
|
2024
Q1 | $475K | Buy |
6,225
+6
| +0.1% | +$458 | 0.03% | 452 |
|
|
2023
Q4 | $432K | Sell |
6,219
-1,776
| -22% | -$123K | 0.03% | 469 |
|
|
2023
Q3 | $479K | Buy |
7,995
+581
| +8% | +$34.8K | 0.04% | 425 |
|
|
2023
Q2 | $461K | Sell |
7,414
-375
| -5% | -$23.3K | 0.04% | 450 |
|
|
2023
Q1 | $434K | Buy |
7,789
+1,559
| +25% | +$86.9K | 0.03% | 462 |
|
|
2022
Q4 | $305K | Buy |
6,230
+1,251
| +25% | +$61.2K | 0.02% | 509 |
|
|
2022
Q3 | $230K | Sell |
4,979
-1,144
| -19% | -$52.8K | 0.02% | 510 |
|
|
2022
Q2 | $295K | Buy |
6,123
+795
| +15% | +$38.3K | 0.02% | 505 |
|
|
2022
Q1 | $324K | Buy |
5,328
+401
| +8% | +$24.4K | 0.02% | 516 |
|
|
2021
Q4 | $338K | Buy |
4,927
+1,243
| +34% | +$85.3K | 0.02% | 573 |
|
|
2021
Q3 | $241K | Buy |
3,684
+1,136
| +45% | +$74.3K | 0.01% | 653 |
|
|
2021
Q2 | $164K | Buy |
+2,548
| New | +$164K | 0.01% | 778 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5046 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4916 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4720 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4588 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4574 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4511 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4308 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4488 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4427 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4303 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4027 |
|