Park Avenue Securities’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 | $1.28M | Buy |
+13,636
| New | +$1.28M | 0.01% | 679 |
|
|
2025
Q1 | – | Sell |
-17,867
| Closed | -$1.53M | – | 1417 |
|
|
2024
Q4 | $1.53M | Sell |
17,867
-46
| -0.3% | -$3.95K | 0.02% | 573 |
|
|
2024
Q3 | $1.48M | Sell |
17,913
-926
| -5% | -$76.5K | 0.02% | 515 |
|
|
2024
Q2 | $1.53M | Sell |
18,839
-84
| -0.4% | -$6.82K | 0.02% | 498 |
|
|
2024
Q1 | $1.44M | Sell |
18,923
-2,217
| -10% | -$169K | 0.02% | 514 |
|
|
2023
Q4 | $1.47M | Sell |
21,140
-2,246
| -10% | -$156K | 0.02% | 472 |
|
|
2023
Q3 | $1.4M | Sell |
23,386
-73
| -0.3% | -$4.38K | 0.02% | 438 |
|
|
2023
Q2 | $1.46M | Sell |
23,459
-540
| -2% | -$33.6K | 0.02% | 399 |
|
|
2023
Q1 | $1.34M | Buy |
23,999
+215
| +0.9% | +$12K | 0.02% | 389 |
|
|
2022
Q4 | $1.16M | Buy |
23,784
+254
| +1% | +$12.4K | 0.02% | 457 |
|
|
2022
Q3 | $1.09M | Buy |
23,530
+657
| +3% | +$30.3K | 0.02% | 426 |
|
|
2022
Q2 | $1.1M | Buy |
22,873
+255
| +1% | +$12.3K | 0.02% | 422 |
|
|
2022
Q1 | $1.37M | Buy |
22,618
+644
| +3% | +$39.1K | 0.02% | 368 |
|
|
2021
Q4 | $1.51M | Buy |
21,974
+638
| +3% | +$43.8K | 0.03% | 333 |
|
|
2021
Q3 | $1.4M | Buy |
21,336
+289
| +1% | +$18.9K | 0.03% | 312 |
|
|
2021
Q2 | $1.36M | Sell |
21,047
-453
| -2% | -$29.2K | 0.03% | 306 |
|
|
2021
Q1 | $1.25M | Buy |
+21,500
| New | +$1.25M | 0.03% | 287 |
|