OCM
One Capital 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
Q2 | $3.19M | Sell |
33,936
-13,393
| -28% | -$1.26M | 0.11% | 123 |
|
|
2025
Q1 | $3.7M | Sell |
47,329
-9,814
| -17% | -$768K | 0.13% | 132 |
|
|
2024
Q4 | $4.91M | Sell |
57,143
-2,065
| -3% | -$177K | 0.16% | 121 |
|
|
2024
Q3 | $4.89M | Buy |
59,208
+255
| +0.4% | +$21.1K | 0.16% | 122 |
|
|
2024
Q2 | $4.78M | Sell |
58,953
-231
| -0.4% | -$18.7K | 0.16% | 116 |
|
|
2024
Q1 | $4.51M | Buy |
59,184
+1,205
| +2% | +$91.9K | 0.16% | 114 |
|
|
2023
Q4 | $4.03M | Sell |
57,979
-1,422
| -2% | -$98.8K | 0.16% | 119 |
|
|
2023
Q3 | $3.56M | Buy |
59,401
+5,310
| +10% | +$318K | 0.16% | 119 |
|
|
2023
Q2 | $3.37M | Buy |
54,091
+23,364
| +76% | +$1.45M | 0.15% | 124 |
|
|
2023
Q1 | $1.71M | Buy |
30,727
+2,475
| +9% | +$138K | 0.08% | 146 |
|
|
2022
Q4 | $1.38M | Sell |
28,252
-33,813
| -54% | -$1.65M | 0.07% | 156 |
|
|
2022
Q3 | $2.86M | Buy |
62,065
+34,890
| +128% | +$1.61M | 0.17% | 116 |
|
|
2022
Q2 | $1.31M | Buy |
27,175
+3,045
| +13% | +$147K | 0.08% | 155 |
|
|
2022
Q1 | $1.47M | Sell |
24,130
-365
| -1% | -$22.2K | 0.08% | 151 |
|
|
2021
Q4 | $1.68M | Buy |
24,495
+4,255
| +21% | +$292K | 0.13% | 106 |
|
|
2021
Q3 | $1.32M | Buy |
20,240
+8,356
| +70% | +$547K | 0.11% | 114 |
|
|
2021
Q2 | $766K | Buy |
+11,884
| New | +$766K | 0.07% | 134 |
|