First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $793K | Sell |
15,581
-6,076
| -28% | -$309K | 0.03% | 549 |
|
|
2020
Q2 | $994K | Buy |
21,657
+486
| +2% | +$22.3K | 0.04% | 441 |
|
|
2020
Q1 | $746K | Sell |
21,171
-2,553
| -11% | -$90K | 0.03% | 476 |
|
|
2019
Q4 | $982K | Buy |
23,724
+144
| +0.6% | +$5.96K | 0.03% | 478 |
|
|
2019
Q3 | $894K | Buy |
23,580
+2,969
| +14% | +$113K | 0.03% | 495 |
|
|
2019
Q2 | $766K | Buy |
20,611
+1,303
| +7% | +$48.4K | 0.03% | 535 |
|
|
2019
Q1 | $680K | Buy |
19,308
+451
| +2% | +$15.9K | 0.02% | 571 |
|
|
2018
Q4 | $568K | Sell |
18,857
-1,638
| -8% | -$49.3K | 0.02% | 577 |
|
|
2018
Q3 | $765K | Buy |
20,495
+578
| +3% | +$21.6K | 0.03% | 558 |
|
|
2018
Q2 | $681K | Buy |
19,917
+5,484
| +38% | +$188K | 0.03% | 568 |
|
|
2018
Q1 | $465K | Buy |
14,433
+82
| +0.6% | +$2.64K | 0.02% | 694 |
|
|
2017
Q4 | $449K | Sell |
14,351
-276
| -2% | -$8.64K | 0.02% | 699 |
|
|
2017
Q3 | $432K | Buy |
+14,627
| New | +$432K | 0.02% | 665 |
|