Refined Wealth Management’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 | $1.21M | Sell |
12,853
-568
| -4% | -$53.4K | 0.83% | 16 |
|
|
2025
Q1 | $1.05M | Sell |
13,421
-205,737
| -94% | -$16.1M | 0.86% | 16 |
|
|
2024
Q4 | $18.8M | Sell |
219,158
-8,778
| -4% | -$754K | 14.32% | 1 |
|
|
2024
Q3 | $18.8M | Sell |
227,936
-3,348
| -1% | -$277K | 14.52% | 2 |
|
|
2024
Q2 | $18.8M | Sell |
231,284
-3,855
| -2% | -$313K | 14.48% | 1 |
|
|
2024
Q1 | $17.9M | Buy |
235,139
+689
| +0.3% | +$52.6K | 12.64% | 2 |
|
|
2023
Q4 | $16.3M | Sell |
234,450
-76,936
| -25% | -$5.34M | 12.7% | 2 |
|
|
2023
Q3 | $18.7M | Buy |
311,386
+2,858
| +0.9% | +$171K | 16.76% | 1 |
|
|
2023
Q2 | $19.2M | Buy |
308,528
+5,842
| +2% | +$363K | 15.82% | 1 |
|
|
2023
Q1 | $16.9M | Buy |
302,686
+5,094
| +2% | +$284K | 14.9% | 2 |
|
|
2022
Q4 | $14.5M | Buy |
297,592
+12,056
| +4% | +$589K | 12.73% | 2 |
|
|
2022
Q3 | $13.2M | Buy |
285,536
+20,944
| +8% | +$966K | 11.88% | 2 |
|
|
2022
Q2 | $12.8M | Buy |
264,592
+29,865
| +13% | +$1.44M | 11.4% | 2 |
|
|
2022
Q1 | $14.3M | Buy |
+234,727
| New | +$14.3M | 12.05% | 2 |
|