Avantax Planning Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,071
| Closed | -$212K | – | 473 |
|
|
2024
Q2 | $212K | Sell |
5,071
-292
| -5% | -$12.2K | 0.01% | 435 |
|
|
2024
Q1 | $239K | Sell |
5,363
-55
| -1% | -$2.45K | 0.01% | 412 |
|
|
2023
Q4 | $229K | Sell |
5,418
-350
| -6% | -$14.8K | 0.01% | 338 |
|
|
2023
Q3 | $211K | Sell |
5,768
-1,573
| -21% | -$57.7K | 0.01% | 339 |
|
|
2023
Q2 | $287K | Sell |
7,341
-4
| -0.1% | -$156 | 0.01% | 300 |
|
|
2023
Q1 | $281K | Buy |
7,345
+770
| +12% | +$29.4K | 0.01% | 309 |
|
|
2022
Q4 | $231K | Buy |
+6,575
| New | +$231K | 0.01% | 329 |
|
|
2022
Q3 | – | Sell |
-6,383
| Closed | -$219K | – | 360 |
|
|
2022
Q2 | $219K | Buy |
6,383
+724
| +13% | +$24.8K | 0.01% | 313 |
|
|
2022
Q1 | $248K | Sell |
5,659
-114
| -2% | -$5K | 0.01% | 312 |
|
|
2021
Q4 | $284K | Buy |
5,773
+1,200
| +26% | +$59K | 0.01% | 285 |
|
|
2021
Q3 | $249K | Buy |
4,573
+408
| +10% | +$22.2K | 0.01% | 285 |
|
|
2021
Q2 | $228K | Buy |
+4,165
| New | +$228K | 0.01% | 292 |
|
|
2020
Q4 | – | Sell |
-5,431
| Closed | -$229K | – | 305 |
|
|
2020
Q3 | $229K | Sell |
5,431
-102
| -2% | -$4.3K | 0.01% | 265 |
|
|
2020
Q2 | $216K | Buy |
+5,533
| New | +$216K | 0.01% | 254 |
|
|
2020
Q1 | – | Sell |
-6,078
| Closed | -$214K | – | 297 |
|
|
2019
Q4 | $214K | Buy |
+6,078
| New | +$214K | 0.01% | 281 |
|