UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Sell |
254,778
-3,001
| -1% | -$282K | ﹤0.01% | 1706 |
|
|
2025
Q1 | $20.2M | Buy |
257,779
+8,977
| +4% | +$703K | ﹤0.01% | 1780 |
|
|
2024
Q4 | $21.4M | Sell |
248,802
-7,648
| -3% | -$657K | ﹤0.01% | 1705 |
|
|
2024
Q3 | $21.2M | Buy |
256,450
+13,771
| +6% | +$1.14M | ﹤0.01% | 1249 |
|
|
2024
Q2 | $19.7M | Sell |
242,679
-11,170
| -4% | -$907K | ﹤0.01% | 1227 |
|
|
2024
Q1 | $19.4M | Buy |
253,849
+6,054
| +2% | +$462K | ﹤0.01% | 1217 |
|
|
2023
Q4 | $17.2M | Sell |
247,795
-8,738
| -3% | -$607K | 0.01% | 1164 |
|
|
2023
Q3 | $15.4M | Sell |
256,533
-2,927
| -1% | -$176K | 0.01% | 1176 |
|
|
2023
Q2 | $16.1M | Sell |
259,460
-12,759
| -5% | -$794K | 0.01% | 1174 |
|
|
2023
Q1 | $15.2M | Sell |
272,219
-27,550
| -9% | -$1.54M | 0.01% | 1154 |
|
|
2022
Q4 | $14.7M | Buy |
299,769
+104,559
| +54% | +$5.11M | 0.01% | 1176 |
|
|
2022
Q3 | $9M | Sell |
195,210
-3,667
| -2% | -$169K | ﹤0.01% | 1355 |
|
|
2022
Q2 | $9.59M | Buy |
198,877
+31,283
| +19% | +$1.51M | ﹤0.01% | 1363 |
|
|
2022
Q1 | $10.2M | Sell |
167,594
-6,906
| -4% | -$419K | ﹤0.01% | 1438 |
|
|
2021
Q4 | $12M | Buy |
174,500
+9,518
| +6% | +$653K | ﹤0.01% | 1428 |
|
|
2021
Q3 | $10.8M | Buy |
164,982
+14,349
| +10% | +$939K | ﹤0.01% | 1466 |
|
|
2021
Q2 | $9.72M | Buy |
150,633
+6,705
| +5% | +$433K | ﹤0.01% | 1530 |
|
|
2021
Q1 | $8.35M | Buy |
143,928
+26,125
| +22% | +$1.51M | ﹤0.01% | 1571 |
|
|
2020
Q4 | $6.63M | Buy |
117,803
+16,239
| +16% | +$914K | ﹤0.01% | 1631 |
|
|
2020
Q3 | $5.17M | Buy |
101,564
+4,583
| +5% | +$233K | ﹤0.01% | 1693 |
|
|
2020
Q2 | $4.45M | Buy |
96,981
+3,803
| +4% | +$174K | ﹤0.01% | 1676 |
|
|
2020
Q1 | $3.29M | Buy |
93,178
+2,458
| +3% | +$86.7K | ﹤0.01% | 1789 |
|
|
2019
Q4 | $3.76M | Buy |
90,720
+11,411
| +14% | +$473K | ﹤0.01% | 2226 |
|
|
2019
Q3 | $3.02M | Buy |
79,309
+28,059
| +55% | +$1.07M | ﹤0.01% | 2270 |
|
|
2019
Q2 | $1.9M | Buy |
51,250
+7,724
| +18% | +$287K | ﹤0.01% | 2548 |
|
|
2019
Q1 | $1.53M | Buy |
43,526
+9,945
| +30% | +$350K | ﹤0.01% | 2624 |
|
|
2018
Q4 | $1.01M | Buy |
33,581
+8,920
| +36% | +$269K | ﹤0.01% | 2987 |
|
|
2018
Q3 | $920K | Buy |
24,661
+10,234
| +71% | +$382K | ﹤0.01% | 3213 |
|
|
2018
Q2 | $495K | Buy |
14,427
+6,057
| +72% | +$208K | ﹤0.01% | 3541 |
|
|
2018
Q1 | $271K | Buy |
8,370
+8,261
| +7,579% | +$267K | ﹤0.01% | 3798 |
|
|
2017
Q4 | $3K | Buy |
+109
| New | +$3K | ﹤0.01% | 6563 |
|