Private Advisor Group’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 | $5.72M | Sell |
60,928
-29,811
| -33% | -$2.8M | 0.03% | 527 |
|
|
2025
Q1 | $7.1M | Buy |
90,739
+3,453
| +4% | +$270K | 0.04% | 422 |
|
|
2024
Q4 | $7.49M | Buy |
87,286
+3,314
| +4% | +$284K | 0.04% | 401 |
|
|
2024
Q3 | $6.94M | Buy |
83,972
+3,658
| +5% | +$302K | 0.04% | 411 |
|
|
2024
Q2 | $6.52M | Buy |
80,314
+5,301
| +7% | +$430K | 0.04% | 394 |
|
|
2024
Q1 | $5.72M | Buy |
75,013
+3,419
| +5% | +$261K | 0.04% | 418 |
|
|
2023
Q4 | $4.97M | Buy |
71,594
+3,425
| +5% | +$238K | 0.04% | 428 |
|
|
2023
Q3 | $4.09M | Buy |
68,169
+7,417
| +12% | +$445K | 0.04% | 459 |
|
|
2023
Q2 | $3.78M | Buy |
60,752
+12,460
| +26% | +$775K | 0.03% | 502 |
|
|
2023
Q1 | $2.69M | Buy |
48,292
+19,393
| +67% | +$1.08M | 0.03% | 572 |
|
|
2022
Q4 | $1.41K | Buy |
28,899
+18,211
| +170% | +$890 | ﹤0.01% | 1170 |
|
|
2022
Q3 | $493K | Sell |
10,688
-364
| -3% | -$16.8K | 0.01% | 1239 |
|
|
2022
Q2 | $533K | Sell |
11,052
-6,273
| -36% | -$303K | ﹤0.01% | 1373 |
|
|
2022
Q1 | $1.05M | Sell |
17,325
-1,592
| -8% | -$96.7K | 0.01% | 1066 |
|
|
2021
Q4 | $1.3M | Buy |
18,917
+525
| +3% | +$36K | 0.01% | 994 |
|
|
2021
Q3 | $1.2M | Buy |
18,392
+1,030
| +6% | +$67.4K | 0.01% | 1123 |
|
|
2021
Q2 | $1.12M | Buy |
17,362
+9
| +0.1% | +$581 | 0.01% | 1006 |
|
|
2021
Q1 | $1.01M | Sell |
17,353
-1,267
| -7% | -$73.5K | 0.01% | 998 |
|
|
2020
Q4 | $1.05M | Buy |
18,620
+2,132
| +13% | +$120K | 0.01% | 884 |
|
|
2020
Q3 | $839K | Buy |
16,488
+1,718
| +12% | +$87.4K | 0.01% | 855 |
|
|
2020
Q2 | $678K | Buy |
14,770
+5,984
| +68% | +$275K | 0.01% | 900 |
|
|
2020
Q1 | $310K | Buy |
8,786
+1,242
| +16% | +$43.8K | 0.01% | 1059 |
|
|
2019
Q4 | $313K | Buy |
7,544
+434
| +6% | +$18K | ﹤0.01% | 1255 |
|
|
2019
Q3 | $271K | Buy |
7,110
+239
| +3% | +$9.11K | ﹤0.01% | 1328 |
|
|
2019
Q2 | $255K | Buy |
6,871
+539
| +9% | +$20K | ﹤0.01% | 1371 |
|
|
2019
Q1 | $223K | Buy |
+6,332
| New | +$223K | ﹤0.01% | 1347 |
|