Sage Financial Group’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	$605K	Sell	6,656 -768	-10%	-$73.6K	0.04%	68
2025 Q4	$726K	Sell	7,424 -20	-0.3%	-$1.98K	0.05%	61
2025 Q3	$740K	Sell	7,444 -115	-2%	-$11.2K	0.05%	59
2025 Q2	$710K	Hold	7,559	–	–	0.05%	58
2025 Q1	$592K	Buy	7,559 +5	+0.1%	+$424	0.05%	61
2024 Q4	$648K	Sell	7,554 -359	-5%	-$31.1K	0.05%	59
2024 Q3	$654K	Sell	7,913 -62	-0.8%	-$4.97K	0.05%	60
2024 Q2	$647K	Sell	7,975 -995	-11%	-$76.1K	0.06%	60
2024 Q1	$684K	Sell	8,970 -390	-4%	-$28.3K	0.06%	58
2023 Q4	$650K	Buy	9,360 +1,235	+15%	+$78.5K	0.06%	59
2023 Q3	$487K	Sell	8,125 -148	-2%	-$9.25K	0.05%	58
2023 Q2	$515K	Sell	8,273 -300	-3%	-$17.1K	0.05%	58
2023 Q1	$478K	Buy	8,573 +1,480	+21%	+$78.2K	0.05%	65
2022 Q4	$347K	Buy	+7,093	New	+$349K	0.04%	77