Envestnet 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 | $26.5M | Sell |
281,723
-2,468
| -0.9% | -$232K | 0.01% | 1075 |
|
|
2025
Q1 | $22.2M | Sell |
284,191
-18,095
| -6% | -$1.42M | 0.01% | 1129 |
|
|
2024
Q4 | $25.9M | Sell |
302,286
-5,145
| -2% | -$442K | 0.01% | 1038 |
|
|
2024
Q3 | $25.4M | Buy |
307,431
+37,396
| +14% | +$3.09M | 0.01% | 1043 |
|
|
2024
Q2 | $21.9M | Buy |
270,035
+256
| +0.1% | +$20.8K | 0.01% | 1076 |
|
|
2024
Q1 | $20.6M | Buy |
269,779
+149
| +0.1% | +$11.4K | 0.01% | 1093 |
|
|
2023
Q4 | $18.7M | Buy |
269,630
+2,750
| +1% | +$191K | 0.01% | 1070 |
|
|
2023
Q3 | $16M | Sell |
266,880
-195,098
| -42% | -$11.7M | 0.01% | 1090 |
|
|
2023
Q2 | $28.7M | Buy |
461,978
+12,322
| +3% | +$767K | 0.01% | 740 |
|
|
2023
Q1 | $25.1M | Sell |
449,656
-5,267
| -1% | -$294K | 0.01% | 772 |
|
|
2022
Q4 | $22.2M | Sell |
454,923
-54,753
| -11% | -$2.68M | 0.01% | 805 |
|
|
2022
Q3 | $23.5M | Sell |
509,676
-107,658
| -17% | -$4.96M | 0.01% | 696 |
|
|
2022
Q2 | $29.8M | Buy |
617,334
+43,769
| +8% | +$2.11M | 0.02% | 607 |
|
|
2022
Q1 | $34.8M | Buy |
573,565
+73,574
| +15% | +$4.47M | 0.02% | 611 |
|
|
2021
Q4 | $34.3M | Buy |
499,991
+54,490
| +12% | +$3.74M | 0.02% | 622 |
|
|
2021
Q3 | $29.2M | Buy |
445,501
+42,534
| +11% | +$2.78M | 0.02% | 640 |
|
|
2021
Q2 | $26M | Buy |
402,967
+70,297
| +21% | +$4.54M | 0.01% | 681 |
|
|
2021
Q1 | $19.3M | Buy |
332,670
+67,319
| +25% | +$3.9M | 0.01% | 729 |
|
|
2020
Q4 | $14.9M | Buy |
265,351
+99,401
| +60% | +$5.6M | 0.01% | 735 |
|
|
2020
Q3 | $8.45M | Buy |
165,950
+5,997
| +4% | +$305K | 0.01% | 888 |
|
|
2020
Q2 | $7.34M | Buy |
159,953
+71,515
| +81% | +$3.28M | 0.01% | 921 |
|
|
2020
Q1 | $3.12M | Buy |
88,438
+25,732
| +41% | +$907K | ﹤0.01% | 1218 |
|
|
2019
Q4 | $2.6M | Buy |
62,706
+54,519
| +666% | +$2.26M | ﹤0.01% | 1474 |
|
|
2019
Q3 | $312K | Buy |
+8,187
| New | +$312K | ﹤0.01% | 2648 |
|