American Portfolios Advisors’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $90.4K | Buy |
2,741
+1,707
| +165% | +$56.3K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $35.5K | Sell |
1,034
-25
| -2% | -$858 | ﹤0.01% | 1950 |
|
|
2022
Q1 | $46.4K | Sell |
1,059
-5,243
| -83% | -$230K | ﹤0.01% | 1913 |
|
|
2021
Q4 | $310K | Buy |
6,302
+356
| +6% | +$17.5K | 0.01% | 948 |
|
|
2021
Q3 | $323K | Sell |
5,946
-1,058
| -15% | -$57.5K | 0.01% | 902 |
|
|
2021
Q2 | $383K | Buy |
7,004
+53
| +0.8% | +$2.9K | 0.01% | 838 |
|
|
2021
Q1 | $348K | Sell |
6,951
-3,251
| -32% | -$163K | 0.02% | 807 |
|
|
2020
Q4 | $505K | Buy |
10,202
+5,913
| +138% | +$292K | 0.03% | 555 |
|
|
2020
Q3 | $181K | Buy |
4,289
+2,186
| +104% | +$92.4K | 0.01% | 837 |
|
|
2020
Q2 | $81.9K | Sell |
2,103
-385
| -15% | -$15K | 0.01% | 1075 |
|
|
2020
Q1 | $72.8K | Sell |
2,488
-133
| -5% | -$3.89K | 0.01% | 1005 |
|
|
2019
Q4 | $92.4K | Buy |
2,621
+118
| +5% | +$4.16K | 0.01% | 1073 |
|
|
2019
Q3 | $81.9K | Sell |
2,503
-452
| -15% | -$14.8K | 0.01% | 1083 |
|
|
2019
Q2 | $99.3K | Buy |
2,955
+259
| +10% | +$8.71K | 0.01% | 984 |
|
|
2019
Q1 | $84.4K | Sell |
2,696
-331
| -11% | -$10.4K | 0.01% | 965 |
|
|
2018
Q4 | $79.4K | Buy |
3,027
+771
| +34% | +$20.2K | 0.01% | 824 |
|
|
2018
Q3 | $77.3K | Buy |
2,256
+861
| +62% | +$29.5K | 0.01% | 937 |
|
|
2018
Q2 | $43.6K | Buy |
1,395
+270
| +24% | +$8.44K | 0.01% | 1129 |
|
|
2018
Q1 | $33.3K | Buy |
1,125
+429
| +62% | +$12.7K | 0.01% | 1198 |
|
|
2017
Q4 | $20.4K | Buy |
+696
| New | +$20.4K | ﹤0.01% | 1318 |
|