Refined Wealth Management’s Nuveen ESG Large-Cap Growth ETF NULG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$704K	Sell	7,737 -4,773	-38%	-$457K	0.44%	26
2025 Q4	$1.22M	Buy	12,510 +5	+0%	+$494	0.82%	20
2025 Q3	$1.24M	Sell	12,505 -348	-3%	-$33.8K	0.8%	17
2025 Q2	$1.21M	Sell	12,853 -568	-4%	-$47.9K	0.83%	16
2025 Q1	$1.05M	Sell	13,421 -205,737	-94%	-$17.5M	0.86%	16
2024 Q4	$18.8M	Sell	219,158 -8,778	-4%	-$759K	14.32%	1
2024 Q3	$18.8M	Sell	227,936 -3,348	-1%	-$268K	14.52%	2
2024 Q2	$18.8M	Sell	231,284 -3,855	-2%	-$295K	14.48%	1
2024 Q1	$17.9M	Buy	235,139 +689	+0.3%	+$50K	12.64%	2
2023 Q4	$16.3M	Sell	234,450 -76,936	-25%	-$4.89M	12.7%	2
2023 Q3	$18.7M	Buy	311,386 +2,858	+0.9%	+$179K	16.76%	1
2023 Q2	$19.2M	Buy	308,528 +5,842	+2%	+$334K	15.82%	1
2023 Q1	$16.9M	Buy	302,686 +5,094	+2%	+$269K	14.9%	2
2022 Q4	$14.5M	Buy	297,592 +12,056	+4%	+$593K	12.73%	2
2022 Q3	$13.2M	Buy	285,536 +20,944	+8%	+$1.08M	11.88%	2
2022 Q2	$12.8M	Buy	264,592 +29,865	+13%	+$1.57M	11.4%	2
2022 Q1	$14.3M	Buy	+234,727	New	+$14M	12.05%	2