Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.18M | Sell |
19,003
-441
| -2% | -$27.4K | 0.18% | 125 |
|
|
2023
Q1 | $1.08M | Sell |
19,444
-822
| -4% | -$45.8K | 0.17% | 129 |
|
|
2022
Q4 | $991K | Buy |
20,266
+7,571
| +60% | +$370K | 0.16% | 137 |
|
|
2022
Q3 | $585K | Buy |
+12,695
| New | +$585K | 0.1% | 179 |
|
|
2022
Q2 | – | Sell |
-8,185
| Closed | -$497K | – | 185 |
|
|
2022
Q1 | $497K | Sell |
8,185
-232
| -3% | -$14.1K | 0.07% | 201 |
|
|
2021
Q4 | $577K | Sell |
8,417
-798
| -9% | -$54.7K | 0.08% | 192 |
|
|
2021
Q3 | $603K | Buy |
9,215
+621
| +7% | +$40.6K | 0.09% | 182 |
|
|
2021
Q2 | $555K | Buy |
8,594
+1,079
| +14% | +$69.7K | 0.08% | 180 |
|
|
2021
Q1 | $436K | Buy |
7,515
+130
| +2% | +$7.54K | 0.07% | 212 |
|
|
2020
Q4 | $416K | Buy |
7,385
+1,835
| +33% | +$103K | 0.08% | 185 |
|
|
2020
Q3 | $282K | Buy |
5,550
+655
| +13% | +$33.3K | 0.06% | 206 |
|
|
2020
Q2 | $225K | Hold |
4,895
| – | – | 0.05% | 225 |
|
|
2020
Q1 | $173K | Buy |
4,895
+1,299
| +36% | +$45.9K | 0.05% | 233 |
|
|
2019
Q4 | $149K | Buy |
3,596
+557
| +18% | +$23.1K | 0.03% | 275 |
|
|
2019
Q3 | $116K | Buy |
3,039
+137
| +5% | +$5.23K | 0.03% | 306 |
|
|
2019
Q2 | $108K | Buy |
2,902
+637
| +28% | +$23.7K | 0.02% | 322 |
|
|
2019
Q1 | $80K | Buy |
2,265
+1,244
| +122% | +$43.9K | 0.01% | 458 |
|
|
2018
Q4 | $31K | Buy |
1,021
+677
| +197% | +$20.6K | 0.01% | 610 |
|
|
2018
Q3 | $13K | Hold |
344
| – | – | ﹤0.01% | 906 |
|
|
2018
Q2 | $12K | Buy |
+344
| New | +$12K | ﹤0.01% | 939 |
|