ASN
Advisory Services Network’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,423
| Closed | -$60.2K | – | 2911 |
|
2023
Q4 | $60.2K | Buy |
+1,423
| New | +$60.2K | ﹤0.01% | 1908 |
|
2023
Q2 | – | Sell |
-1,680
| Closed | -$64.2K | – | 2887 |
|
2023
Q1 | $64.2K | Sell |
1,680
-130
| -7% | -$4.97K | ﹤0.01% | 1892 |
|
2022
Q4 | $63.7K | Buy |
+1,810
| New | +$63.7K | ﹤0.01% | 1848 |
|
2019
Q1 | – | Sell |
-6,620
| Closed | -$174K | – | 2633 |
|
2018
Q4 | $174K | Buy |
6,620
+1,000
| +18% | +$26.3K | 0.02% | 740 |
|
2018
Q3 | $193K | Buy |
5,620
+250
| +5% | +$8.59K | 0.01% | 767 |
|
2018
Q2 | $176K | Buy |
+5,370
| New | +$176K | 0.01% | 773 |
|