GWM
Geneos Wealth Management’s Nuveen ESG Large-Cap Growth ETF NULG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-385
| Closed | -$33K | – | 3142 |
|
|
2024
Q4 | $33K | Hold |
385
| – | – | ﹤0.01% | 1499 |
|
|
2024
Q3 | $31.8K | Hold |
385
| – | – | ﹤0.01% | 1368 |
|
|
2024
Q2 | $31.2K | Hold |
385
| – | – | ﹤0.01% | 1222 |
|
|
2024
Q1 | $29.4K | Sell |
385
-27
| -7% | -$2.06K | ﹤0.01% | 1252 |
|
|
2023
Q4 | $28.6K | Hold |
412
| – | – | ﹤0.01% | 1244 |
|
|
2023
Q3 | $24.7K | Hold |
412
| – | – | ﹤0.01% | 1298 |
|
|
2023
Q2 | $25.6K | Hold |
412
| – | – | ﹤0.01% | 1288 |
|
|
2023
Q1 | $23K | Sell |
412
-56
| -12% | -$3.12K | ﹤0.01% | 1299 |
|
|
2022
Q4 | $22.9K | Hold |
468
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q3 | $21K | Hold |
468
| – | – | ﹤0.01% | 1310 |
|
|
2022
Q2 | $22K | Hold |
468
| – | – | ﹤0.01% | 1648 |
|
|
2022
Q1 | $28K | Hold |
468
| – | – | ﹤0.01% | 1638 |
|
|
2021
Q4 | $32K | Hold |
468
| – | – | ﹤0.01% | 1671 |
|
|
2021
Q3 | $30K | Hold |
468
| – | – | ﹤0.01% | 1728 |
|
|
2021
Q2 | $30K | Sell |
468
-31
| -6% | -$1.99K | ﹤0.01% | 1718 |
|
|
2021
Q1 | $30K | Sell |
499
-919
| -65% | -$55.3K | ﹤0.01% | 1877 |
|
|
2020
Q4 | $79K | Buy |
+1,418
| New | +$79K | ﹤0.01% | 1239 |
|