Raymond James Financial Services Advisors’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 | $6.98M | Sell |
84,527
-44,605
| -35% | -$3.69M | 0.01% | 1052 |
|
|
2024
Q2 | $10.5M | Buy |
129,132
+843
| +0.7% | +$68.4K | 0.01% | 807 |
|
|
2024
Q1 | $9.79M | Buy |
128,289
+28,967
| +29% | +$2.21M | 0.01% | 816 |
|
|
2023
Q4 | $6.9M | Buy |
99,322
+87,065
| +710% | +$6.05M | 0.01% | 918 |
|
|
2023
Q3 | $735K | Sell |
12,257
-113
| -0.9% | -$6.78K | ﹤0.01% | 2087 |
|
|
2023
Q2 | $770K | Sell |
12,370
-1,009
| -8% | -$62.8K | ﹤0.01% | 2078 |
|
|
2023
Q1 | $746K | Buy |
13,379
+1,066
| +9% | +$59.4K | ﹤0.01% | 2092 |
|
|
2022
Q4 | $602K | Sell |
12,313
-3,520
| -22% | -$172K | ﹤0.01% | 2159 |
|
|
2022
Q3 | $730K | Sell |
15,833
-4,267
| -21% | -$197K | ﹤0.01% | 2023 |
|
|
2022
Q2 | $969K | Sell |
20,100
-598
| -3% | -$28.8K | ﹤0.01% | 1853 |
|
|
2022
Q1 | $1.26M | Buy |
20,698
+2,369
| +13% | +$144K | ﹤0.01% | 1799 |
|
|
2021
Q4 | $1.26M | Buy |
18,329
+428
| +2% | +$29.4K | ﹤0.01% | 1835 |
|
|
2021
Q3 | $1.17M | Sell |
17,901
-29,756
| -62% | -$1.95M | ﹤0.01% | 1850 |
|
|
2021
Q2 | $3.08M | Buy |
47,657
+29,722
| +166% | +$1.92M | 0.01% | 1228 |
|
|
2021
Q1 | $1.04M | Sell |
17,935
-395
| -2% | -$22.9K | ﹤0.01% | 1834 |
|
|
2020
Q4 | $1.03M | Buy |
18,330
+4,897
| +36% | +$276K | ﹤0.01% | 1681 |
|
|
2020
Q3 | $684K | Sell |
13,433
-3,084
| -19% | -$157K | ﹤0.01% | 1783 |
|
|
2020
Q2 | $758K | Buy |
16,517
+4,065
| +33% | +$187K | ﹤0.01% | 1659 |
|
|
2020
Q1 | $439K | Buy |
12,452
+5,779
| +87% | +$204K | ﹤0.01% | 1632 |
|
|
2019
Q4 | $277K | Buy |
+6,673
| New | +$277K | ﹤0.01% | 2363 |
|