Park Avenue Securities’s Nuveen ESG Large-Cap Growth ETF NULG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.11M	Sell	12,181 -385	-3%	-$36.9K	0.01%	768
2025 Q4	$1.23M	Sell	12,566 -437	-3%	-$43.2K	0.01%	714
2025 Q3	$1.29M	Sell	13,003 -633	-5%	-$61.5K	0.01%	769
2025 Q2	$1.28M	Buy	+13,636	New	+$1.15M	0.01%	679
2025 Q1	–	Sell	-17,867	Closed	-$1.53M	–	1417
2024 Q4	$1.53M	Sell	17,867 -46	-0.3%	-$3.98K	0.02%	573
2024 Q3	$1.48M	Sell	17,913 -926	-5%	-$74.2K	0.02%	515
2024 Q2	$1.53M	Sell	18,839 -84	-0.4%	-$6.42K	0.02%	498
2024 Q1	$1.44M	Sell	18,923 -2,217	-10%	-$161K	0.02%	514
2023 Q4	$1.47M	Sell	21,140 -2,246	-10%	-$143K	0.02%	472
2023 Q3	$1.4M	Sell	23,386 -73	-0.3%	-$4.56K	0.02%	438
2023 Q2	$1.46M	Sell	23,459 -540	-2%	-$30.9K	0.02%	399
2023 Q1	$1.34M	Buy	23,999 +215	+0.9%	+$11.4K	0.02%	389
2022 Q4	$1.16M	Buy	23,784 +254	+1%	+$12.5K	0.02%	457
2022 Q3	$1.08M	Buy	23,530 +657	+3%	+$33.8K	0.02%	426
2022 Q2	$1.1M	Buy	22,873 +255	+1%	+$13.4K	0.02%	422
2022 Q1	$1.37M	Buy	22,618 +644	+3%	+$38.3K	0.02%	368
2021 Q4	$1.51M	Buy	21,974 +638	+3%	+$44.7K	0.03%	333
2021 Q3	$1.4M	Buy	21,336 +289	+1%	+$19.5K	0.03%	312
2021 Q2	$1.36M	Sell	21,047 -453	-2%	-$27.7K	0.03%	306
2021 Q1	$1.25M	Buy	+21,500	New	+$1.24M	0.03%	287