UMB Bank’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 | $2.66M | Sell |
28,329
-2,349
| -8% | -$221K | 0.04% | 222 |
|
|
2025
Q1 | $2.4M | Sell |
30,678
-2,844
| -8% | -$223K | 0.04% | 221 |
|
|
2024
Q4 | $2.88M | Sell |
33,522
-315
| -0.9% | -$27K | 0.05% | 208 |
|
|
2024
Q3 | $2.8M | Sell |
33,837
-2,188
| -6% | -$181K | 0.04% | 206 |
|
|
2024
Q2 | $2.92M | Sell |
36,025
-16,802
| -32% | -$1.36M | 0.05% | 201 |
|
|
2024
Q1 | $4.03M | Buy |
52,827
+86
| +0.2% | +$6.56K | 0.06% | 181 |
|
|
2023
Q4 | $3.66M | Buy |
52,741
+2,505
| +5% | +$174K | 0.05% | 187 |
|
|
2023
Q3 | $3.01M | Buy |
50,236
+7,810
| +18% | +$468K | 0.05% | 200 |
|
|
2023
Q2 | $2.64M | Sell |
42,426
-740
| -2% | -$46K | 0.04% | 218 |
|
|
2023
Q1 | $2.41M | Buy |
43,166
+145
| +0.3% | +$8.08K | 0.04% | 238 |
|
|
2022
Q4 | $2.1M | Buy |
43,021
+63
| +0.1% | +$3.08K | 0.03% | 255 |
|
|
2022
Q3 | $1.98M | Buy |
42,958
+1,582
| +4% | +$72.9K | 0.03% | 263 |
|
|
2022
Q2 | $1.99M | Buy |
41,376
+2,602
| +7% | +$125K | 0.03% | 280 |
|
|
2022
Q1 | $2.36M | Buy |
38,774
+1,129
| +3% | +$68.6K | 0.03% | 278 |
|
|
2021
Q4 | $2.58M | Sell |
37,645
-104
| -0.3% | -$7.13K | 0.03% | 266 |
|
|
2021
Q3 | $2.47M | Buy |
37,749
+2,033
| +6% | +$133K | 0.06% | 180 |
|
|
2021
Q2 | $2.31M | Buy |
35,716
+1,474
| +4% | +$95.1K | 0.05% | 183 |
|
|
2021
Q1 | $1.99M | Buy |
34,242
+292
| +0.9% | +$16.9K | 0.05% | 185 |
|
|
2020
Q4 | $1.91M | Buy |
33,950
+329
| +1% | +$18.5K | 0.05% | 182 |
|
|
2020
Q3 | $1.54M | Hold |
33,621
| – | – | 0.05% | 189 |
|
|
2020
Q2 | $1.54M | Buy |
33,621
+9,001
| +37% | +$413K | 0.05% | 189 |
|
|
2020
Q1 | $868K | Buy |
24,620
+595
| +2% | +$21K | 0.03% | 212 |
|
|
2019
Q4 | $996K | Sell |
24,025
-536
| -2% | -$22.2K | 0.03% | 218 |
|
|
2019
Q3 | $936 | Buy |
24,561
+1,555
| +7% | +$59 | 0.02% | 224 |
|
|
2019
Q2 | $855 | Buy |
23,006
+7,380
| +47% | +$274 | 0.02% | 228 |
|
|
2019
Q1 | $551K | Buy |
15,626
+8,130
| +108% | +$287K | 0.02% | 255 |
|
|
2018
Q4 | $226 | Hold |
7,496
| – | – | 0.01% | 308 |
|
|
2018
Q3 | $280K | Buy |
+7,496
| New | +$280K | 0.01% | 297 |
|