Kestra Advisory Services’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 | $857K | Buy |
9,122
+336
| +4% | +$31.6K | ﹤0.01% | 1588 |
|
|
2025
Q1 | $688K | Sell |
8,786
-940
| -10% | -$73.6K | ﹤0.01% | 1618 |
|
|
2024
Q4 | $835K | Buy |
9,726
+1,257
| +15% | +$108K | ﹤0.01% | 1516 |
|
|
2024
Q3 | $700K | Sell |
8,469
-1,634
| -16% | -$135K | ﹤0.01% | 1541 |
|
|
2024
Q2 | $820K | Sell |
10,103
-2,150
| -18% | -$174K | ﹤0.01% | 1439 |
|
|
2024
Q1 | $935K | Buy |
12,253
+1,337
| +12% | +$102K | 0.01% | 1285 |
|
|
2023
Q4 | $758K | Sell |
10,916
-8,646
| -44% | -$601K | 0.01% | 1266 |
|
|
2023
Q3 | $1.17M | Buy |
19,562
+12,662
| +184% | +$759K | 0.01% | 924 |
|
|
2023
Q2 | $429K | Sell |
6,900
-7,056
| -51% | -$439K | ﹤0.01% | 1400 |
|
|
2023
Q1 | $778K | Buy |
13,956
+7,692
| +123% | +$429K | 0.01% | 1058 |
|
|
2022
Q4 | $306K | Buy |
6,264
+59
| +1% | +$2.89K | ﹤0.01% | 1732 |
|
|
2022
Q3 | $286K | Buy |
6,205
+562
| +10% | +$25.9K | ﹤0.01% | 1624 |
|
|
2022
Q2 | $272K | Buy |
5,643
+449
| +9% | +$21.6K | ﹤0.01% | 1686 |
|
|
2022
Q1 | $315K | Buy |
5,194
+1,417
| +38% | +$85.9K | ﹤0.01% | 1565 |
|
|
2021
Q4 | $259K | Sell |
3,777
-15
| -0.4% | -$1.03K | ﹤0.01% | 1701 |
|
|
2021
Q3 | $248K | Buy |
+3,792
| New | +$248K | ﹤0.01% | 1822 |
|