UBS Group’s Nuveen ESG Large-Cap ETF NULC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70
| Closed | -$3.07K | – | 8613 |
|
|
2024
Q2 | $3.07K | Buy |
70
+69
| +6,900% | +$3.02K | ﹤0.01% | 7099 |
|
|
2024
Q1 | $43 | Sell |
1
-273
| -100% | -$11.7K | ﹤0.01% | 7772 |
|
|
2023
Q4 | $10.7K | Buy |
274
+180
| +191% | +$7.01K | ﹤0.01% | 6223 |
|
|
2023
Q3 | $3.31K | Buy |
94
+28
| +42% | +$986 | ﹤0.01% | 6434 |
|
|
2023
Q2 | $2.39K | Buy |
+66
| New | +$2.39K | ﹤0.01% | 6674 |
|
|
2023
Q1 | – | Sell |
-1,737
| Closed | -$56K | – | 8843 |
|
|
2022
Q4 | $56K | Buy |
1,737
+181
| +12% | +$5.83K | ﹤0.01% | 5513 |
|
|
2022
Q3 | $47K | Buy |
1,556
+1,117
| +254% | +$33.7K | ﹤0.01% | 5335 |
|
|
2022
Q2 | $14K | Sell |
439
-1,584
| -78% | -$50.5K | ﹤0.01% | 6374 |
|
|
2022
Q1 | $78K | Buy |
+2,023
| New | +$78K | ﹤0.01% | 5076 |
|