OneAscent Financial 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 | $268K | Buy |
2,851
+1
| +0% | +$94 | 0.02% | 437 |
|
|
2025
Q1 | $223K | Sell |
2,850
-10
| -0.3% | -$782 | 0.01% | 457 |
|
|
2024
Q4 | $246K | Buy |
+2,860
| New | +$246K | 0.02% | 404 |
|
|
2024
Q3 | – | Sell |
-3,257
| Closed | -$264K | – | 278 |
|
|
2024
Q2 | $264K | Sell |
3,257
-72
| -2% | -$5.84K | 0.04% | 205 |
|
|
2024
Q1 | $254K | Sell |
3,329
-60
| -2% | -$4.58K | 0.03% | 316 |
|
|
2023
Q4 | $236K | Sell |
3,389
-23
| -0.7% | -$1.6K | 0.03% | 311 |
|
|
2023
Q3 | $205K | Sell |
3,412
-1,004
| -23% | -$60.3K | 0.05% | 256 |
|
|
2023
Q2 | $275K | Hold |
4,416
| – | – | 0.12% | 91 |
|
|
2023
Q1 | $246K | Hold |
4,416
| – | – | 0.1% | 141 |
|
|
2022
Q4 | $216K | Buy |
+4,416
| New | +$216K | 0.09% | 169 |
|