Cetera Advisor Networks’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
Q1
$2.77M Sell
62,246
-899
-1% -$40K 0.01% 871
2023
Q4
$2.67M Buy
63,145
+7,276
+13% +$308K 0.01% 836
2023
Q3
$2.05M Buy
55,869
+9,856
+21% +$361K 0.01% 888
2023
Q2
$1.8M Buy
46,013
+1,857
+4% +$72.5K 0.01% 906
2023
Q1
$1.69M Buy
44,156
+2,059
+5% +$78.7K 0.01% 913
2022
Q4
$1.48M Buy
42,097
+785
+2% +$27.6K 0.01% 959
2022
Q3
$1.36M Sell
41,312
-2,240
-5% -$73.9K 0.02% 739
2022
Q2
$1.5M Buy
43,552
+1,536
+4% +$52.7K 0.02% 700
2022
Q1
$1.84M Buy
42,016
+3,483
+9% +$153K 0.02% 650
2021
Q4
$1.9M Buy
38,533
+193
+0.5% +$9.49K 0.02% 620
2021
Q3
$2.09M Buy
38,340
+1,415
+4% +$77K 0.03% 537
2021
Q2
$2.02M Buy
36,925
+976
+3% +$53.3K 0.03% 539
2021
Q1
$1.8M Buy
35,949
+2,036
+6% +$102K 0.04% 390
2020
Q4
$1.68M Buy
33,913
+3,117
+10% +$154K 0.04% 372
2020
Q3
$1.3M Buy
30,796
+1,317
+4% +$55.6K 0.03% 403
2020
Q2
$1.15M Buy
29,479
+6,024
+26% +$235K 0.03% 431
2020
Q1
$686K Sell
23,455
-14
-0.1% -$409 0.02% 506
2019
Q4
$825K Buy
23,469
+8,662
+58% +$304K 0.02% 558
2019
Q3
$484K Buy
14,807
+6,887
+87% +$225K 0.01% 710
2019
Q2
$267K Hold
7,920
0.01% 950
2019
Q1
$248K Hold
7,920
0.01% 958
2018
Q4
$208K Hold
7,920
0.01% 925
2018
Q3
$272K Buy
+7,920
New +$272K 0.01% 908