BWM
Baystate Wealth Management’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $140K | Sell |
3,302
-12,636
| -79% | -$535K | 0.01% | 243 |
|
|
2023
Q3 | $584K | Buy |
15,938
+211
| +1% | +$7.74K | 0.05% | 119 |
|
|
2023
Q2 | $614K | Sell |
15,727
-9,459
| -38% | -$369K | 0.05% | 119 |
|
|
2023
Q1 | $963K | Sell |
25,186
-283
| -1% | -$10.8K | 0.08% | 90 |
|
|
2022
Q4 | $897K | Buy |
25,469
+2,824
| +12% | +$99.5K | 0.08% | 107 |
|
|
2022
Q3 | $747K | Sell |
22,645
-3,051
| -12% | -$101K | 0.08% | 98 |
|
|
2022
Q2 | $882K | Buy |
25,696
+2,535
| +11% | +$87K | 0.09% | 89 |
|
|
2022
Q1 | $1.02M | Buy |
23,161
+1,559
| +7% | +$68.3K | 0.09% | 78 |
|
|
2021
Q4 | $1.06M | Buy |
21,602
+1,280
| +6% | +$63K | 0.1% | 76 |
|
|
2021
Q3 | $1.11M | Sell |
20,322
-6,685
| -25% | -$363K | 0.11% | 60 |
|
|
2021
Q2 | $1.48M | Sell |
27,007
-3,622
| -12% | -$198K | 0.15% | 52 |
|
|
2021
Q1 | $1.53M | Buy |
30,629
+2,433
| +9% | +$122K | 0.16% | 47 |
|
|
2020
Q4 | $1.4M | Buy |
28,196
+2,592
| +10% | +$128K | 0.16% | 42 |
|
|
2020
Q3 | $1.08M | Buy |
25,604
+2,770
| +12% | +$117K | 0.13% | 44 |
|
|
2020
Q2 | $890K | Sell |
22,834
-64
| -0.3% | -$2.5K | 0.1% | 51 |
|
|
2020
Q1 | $670K | Buy |
22,898
+3,109
| +16% | +$91K | 0.09% | 49 |
|
|
2019
Q4 | $698K | Buy |
19,789
+768
| +4% | +$27.1K | 0.09% | 52 |
|
|
2019
Q3 | $623K | Buy |
19,021
+2,767
| +17% | +$90.6K | 0.08% | 53 |
|
|
2019
Q2 | $552K | Hold |
16,254
| – | – | 0.07% | 55 |
|
|
2019
Q1 | $528K | Buy |
+16,254
| New | +$528K | 0.07% | 57 |
|