Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Buy |
10,207
+1,674
| +20% | +$81.1K | 0.01% | 416 |
|
|
2025
Q1 | $366K | Buy |
8,533
+551
| +7% | +$23.6K | 0.01% | 460 |
|
|
2024
Q4 | $378K | Sell |
7,982
-111
| -1% | -$5.26K | 0.01% | 458 |
|
|
2024
Q3 | $363K | Buy |
8,093
+300
| +4% | +$13.4K | 0.01% | 458 |
|
|
2024
Q2 | $326K | Sell |
7,793
-798
| -9% | -$33.4K | 0.01% | 467 |
|
|
2024
Q1 | $382K | Sell |
8,591
-61
| -0.7% | -$2.71K | 0.01% | 458 |
|
|
2023
Q4 | $366K | Sell |
8,652
-1,563
| -15% | -$66.2K | 0.01% | 448 |
|
|
2023
Q3 | $374K | Sell |
10,215
-370
| -3% | -$13.6K | 0.01% | 442 |
|
|
2023
Q2 | $413K | Sell |
10,585
-1,538
| -13% | -$60K | 0.01% | 447 |
|
|
2023
Q1 | $463K | Sell |
12,123
-4,726
| -28% | -$181K | 0.01% | 419 |
|
|
2022
Q4 | $593K | Sell |
16,849
-13,597
| -45% | -$479K | 0.02% | 372 |
|
|
2022
Q3 | $1M | Sell |
30,446
-71,046
| -70% | -$2.34M | 0.03% | 286 |
|
|
2022
Q2 | $3.48M | Sell |
101,492
-32,534
| -24% | -$1.12M | 0.11% | 146 |
|
|
2022
Q1 | $5.87M | Sell |
134,026
-81,642
| -38% | -$3.58M | 0.17% | 110 |
|
|
2021
Q4 | $10.6M | Buy |
215,668
+10,387
| +5% | +$511K | 0.3% | 68 |
|
|
2021
Q3 | $11.2M | Buy |
205,281
+55,507
| +37% | +$3.02M | 0.4% | 55 |
|
|
2021
Q2 | $8.19M | Buy |
149,774
+32,671
| +28% | +$1.79M | 0.3% | 83 |
|
|
2021
Q1 | $5.86M | Buy |
117,103
+14,966
| +15% | +$749K | 0.23% | 96 |
|
|
2020
Q4 | $5.05M | Buy |
102,137
+22,062
| +28% | +$1.09M | 0.21% | 100 |
|
|
2020
Q3 | $3.38M | Buy |
80,075
+3,176
| +4% | +$134K | 0.15% | 117 |
|
|
2020
Q2 | $3M | Buy |
76,899
+71,227
| +1,256% | +$2.78M | 0.15% | 124 |
|
|
2020
Q1 | $166K | Buy |
5,672
+4,487
| +379% | +$131K | 0.01% | 435 |
|
|
2019
Q4 | $42K | Buy |
+1,185
| New | +$42K | ﹤0.01% | 707 |
|