Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-439
| Closed | -$21K | – | 3243 |
|
|
2022
Q4 | $21K | Sell |
439
-1,165
| -73% | -$55.7K | ﹤0.01% | 2784 |
|
|
2022
Q3 | $73K | Sell |
1,604
-30
| -2% | -$1.37K | ﹤0.01% | 2163 |
|
|
2022
Q2 | $78K | Buy |
1,634
+541
| +49% | +$25.8K | ﹤0.01% | 2081 |
|
|
2022
Q1 | $66K | Sell |
1,093
-450
| -29% | -$27.2K | ﹤0.01% | 2174 |
|
|
2021
Q4 | $105K | Sell |
1,543
-1,932
| -56% | -$131K | ﹤0.01% | 1920 |
|
|
2021
Q3 | $227K | Sell |
3,475
-272
| -7% | -$17.8K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $241K | Buy |
3,747
+1,064
| +40% | +$68.4K | ﹤0.01% | 1443 |
|
|
2021
Q1 | $155K | Buy |
+2,683
| New | +$155K | ﹤0.01% | 1416 |
|