Osaic Holdings’s Nuveen ESG Large-Cap ETF NULC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Sell |
7,099
-844
| -11% | -$38.5K | ﹤0.01% | 3174 |
|
|
2025
Q1 | $348K | Buy |
7,943
+1,162
| +17% | +$50.9K | ﹤0.01% | 3182 |
|
|
2024
Q4 | $308K | Sell |
6,781
-287
| -4% | -$13K | ﹤0.01% | 3205 |
|
|
2024
Q3 | $327K | Hold |
7,068
| – | – | ﹤0.01% | 3243 |
|
|
2024
Q2 | $310K | Hold |
7,068
| – | – | ﹤0.01% | 3185 |
|
|
2024
Q1 | $305K | Sell |
7,068
-1,484
| -17% | -$64.1K | ﹤0.01% | 3329 |
|
|
2023
Q4 | $333K | Hold |
8,552
| – | – | ﹤0.01% | 3510 |
|
|
2023
Q3 | $301K | Sell |
8,552
-1,328
| -13% | -$46.8K | ﹤0.01% | 3685 |
|
|
2023
Q2 | $358K | Hold |
9,880
| – | – | ﹤0.01% | 3435 |
|
|
2023
Q1 | $338K | Buy |
9,880
+6,939
| +236% | +$237K | ﹤0.01% | 3440 |
|
|
2022
Q4 | $94.8K | Sell |
2,941
-2,959
| -50% | -$95.3K | ﹤0.01% | 4480 |
|
|
2022
Q3 | $178K | Hold |
5,900
| – | – | ﹤0.01% | 3856 |
|
|
2022
Q2 | $187K | Hold |
5,900
| – | – | ﹤0.01% | 3860 |
|
|
2022
Q1 | $228K | Buy |
5,900
+272
| +5% | +$10.5K | ﹤0.01% | 3917 |
|
|
2021
Q4 | $232K | Buy |
5,628
+58
| +1% | +$2.39K | ﹤0.01% | 3813 |
|
|
2021
Q3 | $225K | Hold |
5,570
| – | – | ﹤0.01% | 3801 |
|
|
2021
Q2 | $223K | Hold |
5,570
| – | – | ﹤0.01% | 3776 |
|
|
2021
Q1 | $208K | Sell |
5,570
-683
| -11% | -$25.5K | ﹤0.01% | 3696 |
|
|
2020
Q4 | $218K | Buy |
6,253
+2,496
| +66% | +$87K | ﹤0.01% | 3399 |
|
|
2020
Q3 | $120K | Hold |
3,757
| – | – | ﹤0.01% | 3670 |
|
|
2020
Q2 | $110K | Buy |
3,757
+1,640
| +77% | +$48K | ﹤0.01% | 3614 |
|
|
2020
Q1 | $50K | Buy |
+2,117
| New | +$50K | ﹤0.01% | 3956 |
|