Ken Griffin’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 | – | Sell |
-10,790
| Closed | -$845K | – | 6614 |
|
|
2025
Q1 | $845K | Buy |
+10,790
| New | +$845K | ﹤0.01% | 3461 |
|
|
2024
Q3 | – | Sell |
-10,551
| Closed | -$856K | – | 6410 |
|
|
2024
Q2 | $856K | Buy |
+10,551
| New | +$856K | ﹤0.01% | 3207 |
|
|
2024
Q1 | – | Sell |
-31,573
| Closed | -$2.19M | – | 6633 |
|
|
2023
Q4 | $2.19M | Buy |
+31,573
| New | +$2.19M | ﹤0.01% | 2321 |
|
|
2023
Q3 | – | Sell |
-31,455
| Closed | -$1.96M | – | 6292 |
|
|
2023
Q2 | $1.96M | Buy |
+31,455
| New | +$1.96M | ﹤0.01% | 2436 |
|
|
2023
Q1 | – | Sell |
-33,771
| Closed | -$1.65M | – | 6343 |
|
|
2022
Q4 | $1.65M | Buy |
+33,771
| New | +$1.65M | ﹤0.01% | 2749 |
|
|
2022
Q3 | – | Sell |
-17,236
| Closed | -$831K | – | 6437 |
|
|
2022
Q2 | $831K | Buy |
+17,236
| New | +$831K | ﹤0.01% | 3614 |
|
|
2022
Q1 | – | Sell |
-3,194
| Closed | -$219K | – | 6873 |
|
|
2021
Q4 | $219K | Buy |
+3,194
| New | +$219K | ﹤0.01% | 5407 |
|
|
2020
Q4 | – | Sell |
-21,909
| Closed | -$1.12M | – | 5411 |
|
|
2020
Q3 | $1.12M | Buy |
+21,909
| New | +$1.12M | ﹤0.01% | 2821 |
|
|
2020
Q2 | – | Sell |
-34,378
| Closed | -$1.21M | – | 5094 |
|
|
2020
Q1 | $1.21M | Buy |
+34,378
| New | +$1.21M | ﹤0.01% | 2677 |
|
|
2019
Q3 | – | Sell |
-24,881
| Closed | -$925K | – | 5001 |
|
|
2019
Q2 | $925K | Sell |
24,881
-3,362
| -12% | -$125K | ﹤0.01% | 3041 |
|
|
2019
Q1 | $995K | Buy |
+28,243
| New | +$995K | ﹤0.01% | 2831 |
|