Cozad Asset Management’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 | $1.01M | Sell |
10,750
-45
| -0.4% | -$4.23K | 0.09% | 206 |
|
|
2025
Q1 | $845K | Hold |
10,795
| – | – | 0.08% | 208 |
|
|
2024
Q4 | $927K | Hold |
10,795
| – | – | 0.09% | 196 |
|
|
2024
Q3 | $892K | Hold |
10,795
| – | – | 0.09% | 200 |
|
|
2024
Q2 | $876K | Buy |
10,795
+45
| +0.4% | +$3.65K | 0.09% | 197 |
|
|
2024
Q1 | $820K | Hold |
10,750
| – | – | 0.09% | 204 |
|
|
2023
Q4 | $747K | Hold |
10,750
| – | – | 0.09% | 204 |
|
|
2023
Q3 | $645K | Buy |
10,750
+30
| +0.3% | +$1.8K | 0.08% | 212 |
|
|
2023
Q2 | $667K | Buy |
10,720
+4,345
| +68% | +$270K | 0.08% | 209 |
|
|
2023
Q1 | $355K | Hold |
6,375
| – | – | 0.05% | 276 |
|
|
2022
Q4 | $312K | Buy |
+6,375
| New | +$312K | 0.04% | 286 |
|
|
2022
Q1 | – | Sell |
-3,575
| Closed | -$245K | – | 363 |
|
|
2021
Q4 | $245K | Buy |
+3,575
| New | +$245K | 0.03% | 309 |
|