WCFA
Walkner Condon Financial Advisors’s Nuveen ESG Large-Cap Growth ETF NULG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745K | Hold |
7,927
| – | – | 0.14% | 116 |
|
|
2025
Q1 | $621K | Buy |
7,927
+227
| +3% | +$17.8K | 0.13% | 127 |
|
|
2024
Q4 | $661K | Sell |
7,700
-1,627
| -17% | -$140K | 0.13% | 126 |
|
|
2024
Q3 | $771K | Buy |
9,327
+124
| +1% | +$10.2K | 0.16% | 113 |
|
|
2024
Q2 | $747K | Sell |
9,203
-554
| -6% | -$45K | 0.16% | 109 |
|
|
2024
Q1 | $744K | Sell |
9,757
-626
| -6% | -$47.8K | 0.16% | 115 |
|
|
2023
Q4 | $721K | Sell |
10,383
-314
| -3% | -$21.8K | 0.16% | 117 |
|
|
2023
Q3 | $641K | Sell |
10,697
-780
| -7% | -$46.8K | 0.17% | 111 |
|
|
2023
Q2 | $714K | Sell |
11,477
-3,081
| -21% | -$192K | 0.19% | 103 |
|
|
2023
Q1 | $811K | Sell |
14,558
-352
| -2% | -$19.6K | 0.23% | 96 |
|
|
2022
Q4 | $729K | Sell |
14,910
-958
| -6% | -$46.8K | 0.22% | 96 |
|
|
2022
Q3 | $732K | Sell |
15,868
-992
| -6% | -$45.8K | 0.24% | 87 |
|
|
2022
Q2 | $813K | Sell |
16,860
-2,782
| -14% | -$134K | 0.25% | 83 |
|
|
2022
Q1 | $1.19M | Buy |
+19,642
| New | +$1.19M | 0.34% | 67 |
|
|
2021
Q4 | – | Sell |
-20,431
| Closed | -$1.34M | – | 158 |
|
|
2021
Q3 | $1.34M | Sell |
20,431
-999
| -5% | -$65.4K | 0.66% | 38 |
|
|
2021
Q2 | $1.38M | Sell |
21,430
-19,623
| -48% | -$1.27M | 0.51% | 47 |
|
|
2021
Q1 | $2.38M | Buy |
41,053
+1,844
| +5% | +$107K | 0.92% | 31 |
|
|
2020
Q4 | $2.21M | Sell |
39,209
-311
| -0.8% | -$17.5K | 0.95% | 27 |
|
|
2020
Q3 | $2.01M | Sell |
39,520
-149
| -0.4% | -$7.58K | 1.08% | 24 |
|
|
2020
Q2 | $1.82M | Buy |
39,669
+290
| +0.7% | +$13.3K | 1.6% | 14 |
|
|
2020
Q1 | $1.39M | Buy |
39,379
+8,509
| +28% | +$300K | 1.48% | 15 |
|
|
2019
Q4 | $1.28M | Buy |
+30,870
| New | +$1.28M | 1.23% | 17 |
|