Sigma Planning Corp’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 |
-3,355
| Closed | -$277K | – | 1224 |
|
|
2024
Q3 | $277K | Sell |
3,355
-3,096
| -48% | -$256K | 0.01% | 989 |
|
|
2024
Q2 | $524K | Sell |
6,451
-37
| -0.6% | -$3K | 0.02% | 706 |
|
|
2024
Q1 | $495K | Buy |
+6,488
| New | +$495K | 0.02% | 763 |
|
|
2023
Q4 | – | Sell |
-6,087
| Closed | -$365K | – | 1058 |
|
|
2023
Q3 | $365K | Buy |
+6,087
| New | +$365K | 0.01% | 844 |
|
|
2023
Q2 | – | Sell |
-14,533
| Closed | -$810K | – | 1311 |
|
|
2023
Q1 | $810K | Buy |
14,533
+455
| +3% | +$25.4K | 0.03% | 594 |
|
|
2022
Q4 | $688K | Sell |
14,078
-1,893
| -12% | -$92.6K | 0.02% | 635 |
|
|
2022
Q3 | $736K | Sell |
15,971
-17
| -0.1% | -$783 | 0.03% | 573 |
|
|
2022
Q2 | $771K | Sell |
15,988
-20
| -0.1% | -$964 | 0.03% | 574 |
|
|
2022
Q1 | $972K | Sell |
16,008
-110
| -0.7% | -$6.68K | 0.03% | 551 |
|
|
2021
Q4 | $1.11M | Buy |
16,118
+199
| +1% | +$13.6K | 0.03% | 512 |
|
|
2021
Q3 | $1.04M | Sell |
15,919
-530
| -3% | -$34.7K | 0.03% | 521 |
|
|
2021
Q2 | $1.06M | Sell |
16,449
-1,456
| -8% | -$93.9K | 0.03% | 529 |
|
|
2021
Q1 | $1.04M | Sell |
17,905
-748
| -4% | -$43.4K | 0.03% | 482 |
|
|
2020
Q4 | $1.05M | Buy |
18,653
+1,497
| +9% | +$84.3K | 0.04% | 415 |
|
|
2020
Q3 | $873K | Buy |
17,156
+1,530
| +10% | +$77.9K | 0.03% | 434 |
|
|
2020
Q2 | $717K | Buy |
15,626
+408
| +3% | +$18.7K | 0.03% | 472 |
|
|
2020
Q1 | $536K | Sell |
15,218
-90
| -0.6% | -$3.17K | 0.03% | 468 |
|
|
2019
Q4 | $634K | Buy |
15,308
+1,003
| +7% | +$41.5K | 0.03% | 519 |
|
|
2019
Q3 | $545K | Buy |
14,305
+6,218
| +77% | +$237K | 0.03% | 544 |
|
|
2019
Q2 | $301K | Buy |
8,087
+514
| +7% | +$19.1K | 0.02% | 724 |
|
|
2019
Q1 | $267K | Buy |
+7,573
| New | +$267K | 0.02% | 718 |
|