TC
Trust Company’s Nuveen ESG Large-Cap Growth ETF NULG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
3,583
-562
| -14% | -$52.8K | 0.04% | 113 |
|
|
2025
Q1 | $324K | Buy |
4,145
+233
| +6% | +$18.2K | 0.04% | 118 |
|
|
2024
Q4 | $336K | Sell |
3,912
-155
| -4% | -$13.3K | 0.04% | 117 |
|
|
2024
Q3 | $336K | Buy |
4,067
+206
| +5% | +$17K | 0.04% | 110 |
|
|
2024
Q2 | $313K | Sell |
3,861
-181
| -4% | -$14.7K | 0.04% | 109 |
|
|
2024
Q1 | $308K | Sell |
4,042
-735
| -15% | -$56.1K | 0.04% | 105 |
|
|
2023
Q4 | $332K | Sell |
4,777
-6
| -0.1% | -$417 | 0.04% | 104 |
|
|
2023
Q3 | $287K | Sell |
4,783
-458
| -9% | -$27.5K | 0.05% | 107 |
|
|
2023
Q2 | $326K | Sell |
5,241
-676
| -11% | -$42.1K | 0.05% | 116 |
|
|
2023
Q1 | $330K | Sell |
5,917
-185
| -3% | -$10.3K | 0.05% | 114 |
|
|
2022
Q4 | $298K | Buy |
6,102
+357
| +6% | +$17.4K | 0.05% | 115 |
|
|
2022
Q3 | $265K | Buy |
5,745
+1,052
| +22% | +$48.5K | 0.06% | 113 |
|
|
2022
Q2 | $226K | Buy |
4,693
+156
| +3% | +$7.51K | 0.05% | 126 |
|
|
2022
Q1 | $276K | Buy |
+4,537
| New | +$276K | 0.05% | 122 |
|