Fountainhead AM’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 | $322K | Sell |
3,432
-487
| -12% | -$45.8K | 0.05% | 147 |
|
|
2025
Q1 | $307K | Sell |
3,919
-682
| -15% | -$53.4K | 0.05% | 132 |
|
|
2024
Q4 | $395K | Sell |
4,601
-649
| -12% | -$55.7K | 0.07% | 99 |
|
|
2024
Q3 | $434K | Buy |
5,250
+55
| +1% | +$4.54K | 0.09% | 78 |
|
|
2024
Q2 | $422K | Sell |
5,195
-385
| -7% | -$31.2K | 0.1% | 72 |
|
|
2024
Q1 | $426K | Buy |
5,580
+350
| +7% | +$26.7K | 0.1% | 72 |
|
|
2023
Q4 | $363K | Buy |
5,230
+56
| +1% | +$3.89K | 0.1% | 71 |
|
|
2023
Q3 | $310K | Buy |
5,174
+379
| +8% | +$22.7K | 0.11% | 64 |
|
|
2023
Q2 | $298K | Sell |
4,795
-9
| -0.2% | -$560 | 0.11% | 59 |
|
|
2023
Q1 | $268K | Buy |
4,804
+654
| +16% | +$36.5K | 0.1% | 56 |
|
|
2022
Q4 | $203K | Buy |
+4,150
| New | +$203K | 0.09% | 71 |
|