Virtu KCG Holdings’s Nuveen ESG Large-Cap Growth ETF NULG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$997K Sell
34,966
-9,220
-21% -$258K 0.03% 579
2017
Q1
$1.2M Sell
44,186
-4,858
-10% -$128K 0.03% 579
2016
Q4
$1.24M Buy
+49,044
New +$1.24M 0.03% 593

Other funds holding NULG

Virtu KCG Holdings's NULG Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Nuveen ESG Large-Cap Growth ETF (NULG) stake by 21% in Q2 2017, selling an estimated $258K and leaving 34,966 shares worth $997K. The position accounts for 0.03% of the portfolio, ranked #579.

Virtu KCG Holdings first reported a position in NULG in Q4 2016 and has held it in 3 quarters since. The position peaked at $1.24M in Q4 2016. 2 funds tracked by Wall St. Rank hold NULG as of Q2 2017.

  • Virtu KCG Holdings held 34,966 shares of Nuveen ESG Large-Cap Growth ETF worth $997K as of Q2 2017.
  • Virtu KCG Holdings sold 9,220 Nuveen ESG Large-Cap Growth ETF shares in Q2 2017, an estimated $258K.
  • Nuveen ESG Large-Cap Growth ETF made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #579 holding.
  • Virtu KCG Holdings first reported a position in Nuveen ESG Large-Cap Growth ETF in Q4 2016 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Nuveen ESG Large-Cap Growth ETF position peaked at $1.24M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Nuveen ESG Large-Cap Growth ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.