Francis Financial’s Nuveen ESG Large-Cap Growth ETF NULG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.15M	Sell	67,602 -637	-0.9%	-$61K	1.14%	19
2025 Q4	$6.67M	Sell	68,239 -538	-0.8%	-$53.1K	1.3%	17
2025 Q3	$6.84M	Buy	68,777 +265	+0.4%	+$25.8K	1.22%	18
2025 Q2	$6.44M	Sell	68,512 -2,008	-3%	-$169K	1.48%	16
2025 Q1	$5.52M	Sell	70,520 -4,642	-6%	-$394K	1.34%	16
2024 Q4	$6.45M	Buy	75,162 +1,074	+1%	+$92.9K	1.63%	15
2024 Q3	$6.12M	Sell	74,088 -3,703	-5%	-$297K	1.61%	14
2024 Q2	$6.31M	Buy	77,791 +1,293	+2%	+$98.8K	1.91%	13
2024 Q1	$5.84M	Buy	76,498 +2,803	+4%	+$203K	1.88%	12
2023 Q4	$5.12M	Buy	73,695 +2,134	+3%	+$136K	2.2%	10
2023 Q3	$4.29M	Buy	71,561 +9,455	+15%	+$591K	2.24%	10
2023 Q2	$3.86M	Buy	62,106 +5,329	+9%	+$305K	2.09%	10
2023 Q1	$3.16M	Buy	56,777 +50,777	+846%	+$2.68M	2.14%	11
2022 Q4	$293K	Buy	+6,000	New	+$295K	0.27%	33