Covington Capital Management’s Nuveen ESG Large-Cap ETF NULC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$137K Hold
4,540
0.01% 416
2022
Q2
$144K Buy
4,540
+230
+5% +$7.3K 0.01% 408
2022
Q1
$166K Buy
4,310
+1,935
+81% +$74.5K 0.01% 404
2021
Q4
$98K Buy
2,375
+40
+2% +$1.65K ﹤0.01% 454
2021
Q3
$94K Buy
2,335
+500
+27% +$20.1K ﹤0.01% 456
2021
Q2
$74K Buy
1,835
+800
+77% +$32.3K ﹤0.01% 484
2021
Q1
$39K Buy
+1,035
New +$39K ﹤0.01% 506