Equitable Holdings’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 | $1.27M | Buy |
13,567
+855
| +7% | +$80.3K | 0.01% | 726 |
|
|
2025
Q1 | $995K | Sell |
12,712
-393
| -3% | -$30.8K | 0.01% | 714 |
|
|
2024
Q4 | $1.12M | Sell |
13,105
-1,792
| -12% | -$154K | 0.01% | 646 |
|
|
2024
Q3 | $1.23M | Sell |
14,897
-3,620
| -20% | -$299K | 0.01% | 615 |
|
|
2024
Q2 | $1.5M | Sell |
18,517
-2,031
| -10% | -$165K | 0.02% | 543 |
|
|
2024
Q1 | $1.57M | Sell |
20,548
-2,338
| -10% | -$178K | 0.02% | 513 |
|
|
2023
Q4 | $1.59M | Sell |
22,886
-6,413
| -22% | -$446K | 0.02% | 471 |
|
|
2023
Q3 | $1.76M | Buy |
29,299
+2,240
| +8% | +$134K | 0.03% | 398 |
|
|
2023
Q2 | $1.68M | Buy |
27,059
+4,394
| +19% | +$273K | 0.02% | 389 |
|
|
2023
Q1 | $1.26M | Buy |
22,665
+11,231
| +98% | +$626K | 0.02% | 421 |
|
|
2022
Q4 | $559K | Buy |
11,434
+2,845
| +33% | +$139K | 0.01% | 580 |
|
|
2022
Q3 | $396K | Buy |
8,589
+3,706
| +76% | +$171K | 0.01% | 623 |
|
|
2022
Q2 | $235K | Buy |
4,883
+314
| +7% | +$15.1K | ﹤0.01% | 768 |
|
|
2022
Q1 | $277K | Buy |
+4,569
| New | +$277K | ﹤0.01% | 739 |
|
|
2021
Q1 | – | Sell |
-6,577
| Closed | -$370K | – | 759 |
|
|
2020
Q4 | $370K | Sell |
6,577
-7,438
| -53% | -$418K | 0.01% | 520 |
|
|
2020
Q3 | $713K | Sell |
14,015
-3,200
| -19% | -$163K | 0.02% | 352 |
|
|
2020
Q2 | $790K | Hold |
17,215
| – | – | 0.02% | 335 |
|
|
2020
Q1 | $607K | Buy |
+17,215
| New | +$607K | 0.02% | 336 |
|