Cetera Investment Advisers’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 | $3.93M | Sell |
81,032
-17,106
| -17% | -$829K | 0.01% | 1345 |
|
2025
Q1 | $4.21M | Buy |
98,138
+10,888
| +12% | +$467K | 0.01% | 1224 |
|
2024
Q4 | $4.13M | Sell |
87,250
-3,006
| -3% | -$142K | 0.01% | 1151 |
|
2024
Q3 | $4.05M | Buy |
90,256
+2,968
| +3% | +$133K | 0.01% | 1122 |
|
2024
Q2 | $3.65M | Buy |
87,288
+1,207
| +1% | +$50.5K | 0.01% | 1174 |
|
2024
Q1 | $3.83M | Buy |
86,081
+62,949
| +272% | +$2.8M | 0.01% | 1127 |
|
2023
Q4 | $979K | Buy |
23,132
+81
| +0.4% | +$3.43K | 0.01% | 1112 |
|
2023
Q3 | $845K | Buy |
23,051
+2,918
| +14% | +$107K | 0.01% | 1122 |
|
2023
Q2 | $786K | Buy |
20,133
+323
| +2% | +$12.6K | 0.01% | 1188 |
|
2023
Q1 | $757K | Buy |
19,810
+1,869
| +10% | +$71.5K | 0.01% | 1173 |
|
2022
Q4 | $632K | Sell |
17,941
-1,092
| -6% | -$38.4K | 0.01% | 1246 |
|
2022
Q3 | $628K | Buy |
19,033
+2,909
| +18% | +$96K | 0.01% | 899 |
|
2022
Q2 | $554K | Sell |
16,124
-3,185
| -16% | -$109K | 0.01% | 1037 |
|
2022
Q1 | $846K | Buy |
19,309
+1,488
| +8% | +$65.2K | 0.01% | 877 |
|
2021
Q4 | $877K | Buy |
17,821
+2,938
| +20% | +$145K | 0.01% | 861 |
|
2021
Q3 | $809K | Buy |
14,883
+2,933
| +25% | +$159K | 0.01% | 860 |
|
2021
Q2 | $653K | Buy |
11,950
+1,523
| +15% | +$83.2K | 0.01% | 969 |
|
2021
Q1 | $522K | Buy |
10,427
+1,615
| +18% | +$80.9K | 0.01% | 956 |
|
2020
Q4 | $436K | Buy |
+8,812
| New | +$436K | 0.01% | 1024 |
|