Realta Investment 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
Q2 | – | Sell |
-1,892
| Closed | -$144K | – | 815 |
|
|
2024
Q1 | $144K | Buy |
+1,892
| New | +$144K | 0.03% | 445 |
|
|
2023
Q3 | – | Sell |
-2,692
| Closed | -$167K | – | 800 |
|
|
2023
Q2 | $167K | Buy |
+2,692
| New | +$167K | 0.04% | 420 |
|
|
2023
Q1 | – | Sell |
-2,942
| Closed | -$144K | – | 678 |
|
|
2022
Q4 | $144K | Buy |
2,942
+1
| +0% | +$49 | 0.04% | 433 |
|
|
2022
Q3 | $136K | Buy |
+2,941
| New | +$136K | 0.04% | 410 |
|
|
2022
Q1 | – | Sell |
-3,141
| Closed | -$215K | – | 452 |
|
|
2021
Q4 | $215K | Buy |
3,141
+11
| +0.4% | +$753 | 0.05% | 385 |
|
|
2021
Q3 | $205K | Hold |
3,130
| – | – | 0.05% | 384 |
|
|
2021
Q2 | $202K | Buy |
+3,130
| New | +$202K | 0.05% | 376 |
|