Harbour Investments’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 | $557K | Buy |
5,933
+2,806
| +90% | +$264K | 0.01% | 736 |
|
|
2025
Q1 | $245K | Sell |
3,127
-81
| -3% | -$6.34K | 0.01% | 1008 |
|
|
2024
Q4 | $275K | Buy |
3,208
+95
| +3% | +$8.16K | 0.01% | 900 |
|
|
2024
Q3 | $257K | Sell |
3,113
-634
| -17% | -$52.4K | 0.01% | 914 |
|
|
2024
Q2 | $304K | Sell |
3,747
-49
| -1% | -$3.98K | 0.01% | 789 |
|
|
2024
Q1 | $290K | Buy |
3,796
+155
| +4% | +$11.8K | 0.01% | 779 |
|
|
2023
Q4 | $253K | Sell |
3,641
-1,081
| -23% | -$75.1K | 0.01% | 767 |
|
|
2023
Q3 | $283K | Hold |
4,722
| – | – | 0.01% | 681 |
|
|
2023
Q2 | $294K | Buy |
4,722
+3,670
| +349% | +$228K | 0.01% | 661 |
|
|
2023
Q1 | $58.6K | Hold |
1,052
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q4 | $51.4K | Sell |
1,052
-5,210
| -83% | -$255K | ﹤0.01% | 1283 |
|
|
2022
Q3 | $302K | Hold |
6,262
| – | – | 0.02% | 550 |
|
|
2022
Q2 | $302K | Buy |
+6,262
| New | +$302K | 0.02% | 550 |
|
|
2021
Q4 | $818K | Sell |
11,933
-1,382
| -10% | -$94.7K | 0.05% | 341 |
|
|
2021
Q3 | $871K | Buy |
13,315
+4,548
| +52% | +$298K | 0.03% | 482 |
|
|
2021
Q2 | $566K | Buy |
8,767
+821
| +10% | +$53K | 0.02% | 628 |
|
|
2021
Q1 | $461K | Buy |
+7,946
| New | +$461K | 0.02% | 636 |
|