NorthStar Asset Management (Massachusetts)’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
2023 Q1	–	Sell	-8,376	Closed	-$410K	–	65
2022 Q4	$410K	Hold	8,376	–	–	0.14%	53
2022 Q3	$386K	Sell	8,376 -888	-10%	-$40.9K	0.13%	60
2022 Q2	$447K	Buy	+9,264	New	+$447K	0.15%	56