Dynamic Advisor Solutions’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
Q1 | – | Sell |
-2,587
| Closed | -$222K | – | 868 |
|
|
2024
Q4 | $222K | Sell |
2,587
-673
| -21% | -$57.8K | 0.01% | 596 |
|
|
2024
Q3 | $269K | Sell |
3,260
-248
| -7% | -$20.5K | 0.01% | 791 |
|
|
2024
Q2 | $285K | Sell |
3,508
-469
| -12% | -$38.1K | 0.01% | 780 |
|
|
2024
Q1 | $303K | Sell |
3,977
-384
| -9% | -$29.3K | 0.01% | 759 |
|
|
2023
Q4 | $294K | Sell |
4,361
-1,729
| -28% | -$116K | 0.01% | 722 |
|
|
2023
Q3 | $365K | Sell |
6,090
-2,280
| -27% | -$137K | 0.02% | 606 |
|
|
2023
Q2 | $521K | Sell |
8,370
-443
| -5% | -$27.6K | 0.03% | 489 |
|
|
2023
Q1 | $491K | Sell |
8,813
-557
| -6% | -$31K | 0.03% | 475 |
|
|
2022
Q4 | $458K | Sell |
9,370
-1,404
| -13% | -$68.6K | 0.03% | 464 |
|
|
2022
Q3 | $497K | Sell |
10,774
-268
| -2% | -$12.4K | 0.04% | 391 |
|
|
2022
Q2 | $532K | Sell |
11,042
-1,889
| -15% | -$91K | 0.04% | 379 |
|
|
2022
Q1 | $785K | Buy |
12,931
+569
| +5% | +$34.5K | 0.05% | 320 |
|
|
2021
Q4 | $848K | Buy |
12,362
+1,019
| +9% | +$69.9K | 0.06% | 309 |
|
|
2021
Q3 | $742K | Buy |
11,343
+982
| +9% | +$64.2K | 0.06% | 351 |
|
|
2021
Q2 | $668K | Buy |
+10,361
| New | +$668K | 0.05% | 362 |
|