PFS Investments’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
2023 Q1	–	Sell	-35,097	Closed	-$1.72M	–	522
2022 Q4	$1.72M	Sell	35,097 -14,459	-29%	-$707K	0.03%	307
2022 Q3	$2.29K	Buy	+49,556	New	+$2.29K	0.04%	263