Valicenti Advisory Services’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
2022 Q4	–	Sell	-23,415	Closed	-$1.08M	–	76
2022 Q3	$1.08M	Sell	23,415 -53,315	-69%	-$2.46M	0.39%	54
2022 Q2	$3.7M	Sell	76,730 -9,600	-11%	-$463K	1.21%	31
2022 Q1	$5.24M	Buy	86,330 +22,295	+35%	+$1.35M	1.38%	27
2021 Q4	$4.39M	Buy	+64,035	New	+$4.39M	1.09%	36