Stearns Financial Services Group’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
2020
Q3
$1.08M Sell
21,126
-795
-4% -$40.5K 0.17% 54
2020
Q2
$1.01M Buy
21,921
+2,276
+12% +$104K 0.16% 59
2020
Q1
$692K Buy
19,645
+1,943
+11% +$68.4K 0.12% 69
2019
Q4
$734K Hold
17,702
0.12% 74
2019
Q3
$674K Buy
17,702
+8,646
+95% +$329K 0.12% 71
2019
Q2
$337K Buy
9,056
+3,524
+64% +$131K 0.06% 98
2019
Q1
$195K Buy
5,532
+2,636
+91% +$92.9K 0.04% 127
2018
Q4
$87K Buy
+2,896
New +$87K 0.02% 139