US Bancorp’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 | $2.93M | Sell |
31,146
-9,609
| -24% | -$903K | ﹤0.01% | 745 |
|
|
2025
Q1 | $3.19M | Sell |
40,755
-4,568
| -10% | -$358K | ﹤0.01% | 698 |
|
|
2024
Q4 | $3.89M | Sell |
45,323
-1,020
| -2% | -$87.6K | 0.01% | 656 |
|
|
2024
Q3 | $3.83M | Sell |
46,343
-1,806
| -4% | -$149K | ﹤0.01% | 653 |
|
|
2024
Q2 | $3.91M | Sell |
48,149
-14,706
| -23% | -$1.19M | 0.01% | 642 |
|
|
2024
Q1 | $4.79M | Sell |
62,855
-8,308
| -12% | -$634K | 0.01% | 593 |
|
|
2023
Q4 | $4.94M | Buy |
71,163
+61,929
| +671% | +$4.3M | 0.01% | 576 |
|
|
2023
Q3 | $554K | Hold |
9,234
| – | – | ﹤0.01% | 1321 |
|
|
2023
Q2 | $574K | Buy |
9,234
+380
| +4% | +$23.6K | ﹤0.01% | 1312 |
|
|
2023
Q1 | $494K | Sell |
8,854
-972
| -10% | -$54.2K | ﹤0.01% | 1408 |
|
|
2022
Q4 | $480K | Sell |
9,826
-391
| -4% | -$19.1K | ﹤0.01% | 1417 |
|
|
2022
Q3 | $471K | Sell |
10,217
-376
| -4% | -$17.3K | ﹤0.01% | 1412 |
|
|
2022
Q2 | $511K | Sell |
10,593
-1,543
| -13% | -$74.4K | ﹤0.01% | 1424 |
|
|
2022
Q1 | $737K | Buy |
12,136
+3,251
| +37% | +$197K | ﹤0.01% | 1327 |
|
|
2021
Q4 | $610K | Buy |
8,885
+1,371
| +18% | +$94.1K | ﹤0.01% | 1432 |
|
|
2021
Q3 | $492K | Buy |
7,514
+633
| +9% | +$41.4K | ﹤0.01% | 1523 |
|
|
2021
Q2 | $444K | Buy |
6,881
+5,212
| +312% | +$336K | ﹤0.01% | 1610 |
|
|
2021
Q1 | $97K | Hold |
1,669
| – | – | ﹤0.01% | 2283 |
|
|
2020
Q4 | $94K | Buy |
1,669
+1,019
| +157% | +$57.4K | ﹤0.01% | 2231 |
|
|
2020
Q3 | $33K | Hold |
650
| – | – | ﹤0.01% | 2554 |
|
|
2020
Q2 | $30K | Sell |
650
-1,216
| -65% | -$56.1K | ﹤0.01% | 2586 |
|
|
2020
Q1 | $66K | Buy |
1,866
+1,216
| +187% | +$43K | ﹤0.01% | 2175 |
|
|
2019
Q4 | $27K | Hold |
650
| – | – | ﹤0.01% | 2733 |
|
|
2019
Q3 | $25K | Buy |
+650
| New | +$25K | ﹤0.01% | 2754 |
|