RFG Advisory’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
Q4 | – | Sell |
-7,887
| Closed | -$652K | – | 802 |
|
|
2024
Q3 | $652K | Sell |
7,887
-1,368
| -15% | -$113K | 0.02% | 453 |
|
|
2024
Q2 | $751K | Buy |
9,255
+14
| +0.2% | +$1.14K | 0.02% | 408 |
|
|
2024
Q1 | $705K | Sell |
9,241
-661
| -7% | -$50.4K | 0.02% | 428 |
|
|
2023
Q4 | $688K | Sell |
9,902
-338
| -3% | -$23.5K | 0.03% | 387 |
|
|
2023
Q3 | $614K | Sell |
10,240
-1,507
| -13% | -$90.4K | 0.03% | 371 |
|
|
2023
Q2 | $731K | Buy |
11,747
+276
| +2% | +$17.2K | 0.03% | 353 |
|
|
2023
Q1 | $639K | Buy |
11,471
+100
| +0.9% | +$5.57K | 0.03% | 358 |
|
|
2022
Q4 | $622K | Buy |
11,371
+2,269
| +25% | +$124K | 0.03% | 362 |
|
|
2022
Q3 | $440K | Sell |
9,102
-1,996
| -18% | -$96.5K | 0.03% | 408 |
|
|
2022
Q2 | $604K | Buy |
11,098
+164
| +1% | +$8.93K | 0.03% | 316 |
|
|
2022
Q1 | $664K | Buy |
10,934
+2,370
| +28% | +$144K | 0.04% | 266 |
|
|
2021
Q4 | $587K | Buy |
8,564
+297
| +4% | +$20.4K | 0.04% | 275 |
|
|
2021
Q3 | $541K | Buy |
8,267
+1,424
| +21% | +$93.2K | 0.04% | 261 |
|
|
2021
Q2 | $442K | Buy |
6,843
+298
| +5% | +$19.2K | 0.04% | 286 |
|
|
2021
Q1 | $379K | Buy |
6,545
+1,708
| +35% | +$98.9K | 0.04% | 294 |
|
|
2020
Q4 | $281K | Buy |
+4,837
| New | +$281K | 0.04% | 346 |
|