Capital Analysts LLC’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
Q1 | – | Sell |
-9,077
| Closed | -$384K | – | 1136 |
|
|
2023
Q4 | $384K | Buy |
9,077
+194
| +2% | +$8.21K | 0.02% | 347 |
|
|
2023
Q3 | $326K | Sell |
8,883
-101
| -1% | -$3.71K | 0.02% | 344 |
|
|
2023
Q2 | $351K | Buy |
8,984
+268
| +3% | +$10.5K | 0.02% | 329 |
|
|
2023
Q1 | $333K | Sell |
8,716
-1,217
| -12% | -$46.5K | 0.02% | 330 |
|
|
2022
Q4 | $350K | Buy |
9,933
+3,101
| +45% | +$109K | 0.02% | 333 |
|
|
2022
Q3 | $225K | Buy |
6,832
+1,701
| +33% | +$56K | 0.02% | 343 |
|
|
2022
Q2 | $176K | Hold |
5,131
| – | – | 0.01% | 357 |
|
|
2022
Q1 | $225K | Buy |
5,131
+404
| +9% | +$17.7K | 0.01% | 331 |
|
|
2021
Q4 | $233K | Buy |
4,727
+171
| +4% | +$8.43K | 0.01% | 328 |
|
|
2021
Q3 | $248K | Sell |
4,556
-114
| -2% | -$6.21K | 0.02% | 316 |
|
|
2021
Q2 | $255K | Buy |
4,670
+3,152
| +208% | +$172K | 0.02% | 315 |
|
|
2021
Q1 | $76K | Buy |
1,518
+795
| +110% | +$39.8K | 0.01% | 517 |
|
|
2020
Q4 | $36K | Buy |
723
+262
| +57% | +$13K | ﹤0.01% | 454 |
|
|
2020
Q3 | $19K | Buy |
461
+104
| +29% | +$4.29K | ﹤0.01% | 513 |
|
|
2020
Q2 | $14K | Hold |
357
| – | – | ﹤0.01% | 513 |
|
|
2020
Q1 | $10K | Buy |
+357
| New | +$10K | ﹤0.01% | 520 |
|