Francis Financial’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 | $6.44M | Sell |
68,512
-2,008
| -3% | -$189K | 1.48% | 16 |
|
|
2025
Q1 | $5.52M | Sell |
70,520
-4,642
| -6% | -$363K | 1.34% | 16 |
|
|
2024
Q4 | $6.45M | Buy |
75,162
+1,074
| +1% | +$92.2K | 1.63% | 15 |
|
|
2024
Q3 | $6.12M | Sell |
74,088
-3,703
| -5% | -$306K | 1.61% | 14 |
|
|
2024
Q2 | $6.31M | Buy |
77,791
+1,293
| +2% | +$105K | 1.91% | 13 |
|
|
2024
Q1 | $5.84M | Buy |
76,498
+2,803
| +4% | +$214K | 1.88% | 12 |
|
|
2023
Q4 | $5.12M | Buy |
73,695
+2,134
| +3% | +$148K | 2.2% | 10 |
|
|
2023
Q3 | $4.29M | Buy |
71,561
+9,455
| +15% | +$567K | 2.24% | 10 |
|
|
2023
Q2 | $3.86M | Buy |
62,106
+5,329
| +9% | +$332K | 2.09% | 10 |
|
|
2023
Q1 | $3.16M | Buy |
56,777
+50,777
| +846% | +$2.83M | 2.14% | 11 |
|
|
2022
Q4 | $293K | Buy |
+6,000
| New | +$293K | 0.27% | 33 |
|