Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $984K | Sell |
10,477
-29
| -0.3% | -$2.73K | 0.01% | 693 |
|
|
2025
Q1 | $822K | Sell |
10,506
-947
| -8% | -$74.1K | 0.01% | 730 |
|
|
2024
Q4 | $983K | Sell |
11,453
-20
| -0.2% | -$1.72K | 0.01% | 705 |
|
|
2024
Q3 | $948K | Sell |
11,473
-288
| -2% | -$23.8K | 0.01% | 709 |
|
|
2024
Q2 | $955K | Sell |
11,761
-460
| -4% | -$37.3K | 0.02% | 660 |
|
|
2024
Q1 | $932K | Sell |
12,221
-2,076
| -15% | -$158K | 0.02% | 675 |
|
|
2023
Q4 | $993K | Sell |
14,297
-77
| -0.5% | -$5.35K | 0.02% | 640 |
|
|
2023
Q3 | $862K | Buy |
14,374
+716
| +5% | +$42.9K | 0.02% | 627 |
|
|
2023
Q2 | $850K | Buy |
13,658
+8,977
| +192% | +$558K | 0.02% | 582 |
|
|
2023
Q1 | $261K | Buy |
4,681
+524
| +13% | +$29.2K | 0.01% | 931 |
|
|
2022
Q4 | $203K | Sell |
4,157
-512
| -11% | -$25K | 0.01% | 1042 |
|
|
2022
Q3 | $215K | Sell |
4,669
-626
| -12% | -$28.8K | 0.01% | 999 |
|
|
2022
Q2 | $255K | Hold |
5,295
| – | – | 0.01% | 999 |
|
|
2022
Q1 | $322K | Sell |
5,295
-22
| -0.4% | -$1.34K | 0.01% | 968 |
|
|
2021
Q4 | $365K | Buy |
5,317
+51
| +1% | +$3.5K | 0.01% | 932 |
|
|
2021
Q3 | $345K | Buy |
5,266
+1,598
| +44% | +$105K | 0.01% | 901 |
|
|
2021
Q2 | $237K | Buy |
+3,668
| New | +$237K | 0.01% | 1056 |
|
|
2018
Q4 | – | Sell |
-880
| Closed | -$33K | – | 1927 |
|
|
2018
Q3 | $33K | Buy |
+880
| New | +$33K | ﹤0.01% | 1648 |
|