CoreCap Advisors’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
Q2 | $115K | Hold |
1,222
| – | – | ﹤0.01% | 935 |
|
|
2025
Q1 | $95.7K | Sell |
1,222
-698
| -36% | -$54.6K | ﹤0.01% | 926 |
|
|
2024
Q4 | $165K | Sell |
1,920
-71
| -4% | -$6.1K | 0.01% | 750 |
|
|
2024
Q3 | $165K | Buy |
1,991
+186
| +10% | +$15.4K | 0.01% | 746 |
|
|
2024
Q2 | $146K | Sell |
1,805
-17
| -0.9% | -$1.38K | 0.02% | 419 |
|
|
2024
Q1 | $139K | Buy |
+1,822
| New | +$139K | 0.01% | 729 |
|
|
2022
Q4 | $83.2K | Buy |
+1,701
| New | +$83.2K | 0.01% | 796 |
|
|
2022
Q3 | – | Sell |
-1,760
| Closed | -$85K | – | 1545 |
|
|
2022
Q2 | $85K | Buy |
+1,760
| New | +$85K | 0.01% | 748 |
|
|
2022
Q1 | – | Sell |
-1,727
| Closed | -$118K | – | 1538 |
|
|
2021
Q4 | $118K | Buy |
+1,727
| New | +$118K | 0.01% | 690 |
|