Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.29M | Buy |
15,627
+1,088
| +7% | +$89.9K | ﹤0.01% | 2510 |
|
|
2024
Q2 | $1.18M | Sell |
14,539
-2,707
| -16% | -$220K | ﹤0.01% | 2501 |
|
|
2024
Q1 | $1.32M | Buy |
17,246
+3,504
| +25% | +$267K | ﹤0.01% | 2411 |
|
|
2023
Q4 | $955K | Buy |
13,742
+326
| +2% | +$22.6K | ﹤0.01% | 2535 |
|
|
2023
Q3 | $805K | Buy |
13,416
+445
| +3% | +$26.7K | ﹤0.01% | 2585 |
|
|
2023
Q2 | $807K | Sell |
12,971
-1,403
| -10% | -$87.3K | ﹤0.01% | 2598 |
|
|
2023
Q1 | $801K | Sell |
14,374
-3,081
| -18% | -$172K | ﹤0.01% | 2587 |
|
|
2022
Q4 | $853K | Buy |
17,455
+494
| +3% | +$24.2K | ﹤0.01% | 2522 |
|
|
2022
Q3 | $782K | Sell |
16,961
-349
| -2% | -$16.1K | ﹤0.01% | 2543 |
|
|
2022
Q2 | $834K | Buy |
17,310
+1,392
| +9% | +$67.1K | ﹤0.01% | 2565 |
|
|
2022
Q1 | $967K | Buy |
15,918
+2,171
| +16% | +$132K | ﹤0.01% | 2609 |
|
|
2021
Q4 | $943K | Sell |
13,747
-65
| -0.5% | -$4.46K | ﹤0.01% | 2644 |
|
|
2021
Q3 | $904K | Buy |
13,812
+1,393
| +11% | +$91.2K | ﹤0.01% | 2649 |
|
|
2021
Q2 | $801K | Sell |
12,419
-137
| -1% | -$8.84K | ﹤0.01% | 2735 |
|
|
2021
Q1 | $728K | Buy |
12,556
+1,726
| +16% | +$100K | ﹤0.01% | 2716 |
|
|
2020
Q4 | $610K | Buy |
10,830
+665
| +7% | +$37.5K | ﹤0.01% | 2669 |
|
|
2020
Q3 | $517K | Buy |
10,165
+2,971
| +41% | +$151K | ﹤0.01% | 2589 |
|
|
2020
Q2 | $330K | Buy |
7,194
+1,436
| +25% | +$65.9K | ﹤0.01% | 2846 |
|
|
2020
Q1 | $203K | Buy |
5,758
+445
| +8% | +$15.7K | ﹤0.01% | 3021 |
|
|
2019
Q4 | $220K | Buy |
5,313
+34
| +0.6% | +$1.41K | ﹤0.01% | 3259 |
|
|
2019
Q3 | $201K | Buy |
+5,279
| New | +$201K | ﹤0.01% | 3234 |
|