BBA
BLB&B Advisors’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
Q3 | – | Sell |
-11,583
| Closed | -$484K | – | 295 |
|
|
2024
Q2 | $484K | Buy |
11,583
+220
| +2% | +$9.2K | 0.03% | 178 |
|
|
2024
Q1 | $505K | Sell |
11,363
-140
| -1% | -$6.23K | 0.03% | 175 |
|
|
2023
Q4 | $487K | Sell |
11,503
-146
| -1% | -$6.18K | 0.03% | 163 |
|
|
2023
Q3 | $427K | Buy |
11,649
+14
| +0.1% | +$513 | 0.03% | 162 |
|
|
2023
Q2 | $454K | Buy |
11,635
+3,125
| +37% | +$122K | 0.03% | 159 |
|
|
2023
Q1 | $325K | Sell |
8,510
-205
| -2% | -$7.84K | 0.02% | 184 |
|
|
2022
Q4 | $307K | Sell |
8,715
-34
| -0.4% | -$1.2K | 0.02% | 196 |
|
|
2022
Q3 | $288K | Buy |
8,749
+362
| +4% | +$11.9K | 0.02% | 193 |
|
|
2022
Q2 | $288K | Sell |
8,387
-1,671
| -17% | -$57.4K | 0.02% | 203 |
|
|
2022
Q1 | $441K | Buy |
10,058
+1,426
| +17% | +$62.5K | 0.03% | 179 |
|
|
2021
Q4 | $425K | Buy |
8,632
+581
| +7% | +$28.6K | 0.03% | 183 |
|
|
2021
Q3 | $438K | Sell |
8,051
-613
| -7% | -$33.3K | 0.03% | 196 |
|
|
2021
Q2 | $474K | Buy |
8,664
+275
| +3% | +$15K | 0.03% | 177 |
|
|
2021
Q1 | $420K | Buy |
8,389
+3,838
| +84% | +$192K | 0.03% | 180 |
|
|
2020
Q4 | $225K | Buy |
+4,551
| New | +$225K | 0.02% | 250 |
|