Citadel Advisors’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $393K | Buy |
9,568
+1,997
| +26% | +$88.9K | ﹤0.01% | 9851 |
|
|
2025
Q4 | $361K | Buy |
7,571
+2,011
| +36% | +$96.3K | ﹤0.01% | 9750 |
|
|
2025
Q3 | $271K | Buy |
+5,560
| New | +$270K | ﹤0.01% | 10592 |
|
|
2025
Q1 | – | Sell |
-9,845
| Closed | -$466K | – | 15365 |
|
|
2024
Q4 | $466K | Buy |
9,845
+4,483
| +84% | +$214K | ﹤0.01% | 8714 |
|
|
2024
Q3 | $240K | Sell |
5,362
-31,580
| -85% | -$1.34M | ﹤0.01% | 9768 |
|
|
2024
Q2 | $1.54M | Buy |
+36,942
| New | +$1.57M | ﹤0.01% | 5793 |
|
|
2024
Q1 | – | Sell |
-18,128
| Closed | -$767K | – | 15275 |
|
|
2023
Q4 | $767K | Sell |
18,128
-6,766
| -27% | -$257K | ﹤0.01% | 7216 |
|
|
2023
Q3 | $913K | Sell |
24,894
-1,909
| -7% | -$74K | ﹤0.01% | 6760 |
|
|
2023
Q2 | $1.05M | Buy |
+26,803
| New | +$995K | ﹤0.01% | 6362 |
|
|
2023
Q1 | – | Sell |
-19,752
| Closed | -$695K | – | 15296 |
|
|
2022
Q4 | $695K | Sell |
19,752
-19,383
| -50% | -$674K | ﹤0.01% | 7557 |
|
|
2022
Q3 | $1.29M | Buy |
+39,135
| New | +$1.44M | ﹤0.01% | 6454 |
|
|
2022
Q1 | – | Sell |
-37,468
| Closed | -$1.84M | – | 14379 |
|
|
2021
Q4 | $1.84M | Buy |
+37,468
| New | +$2.07M | ﹤0.01% | 6436 |
|
|
2021
Q2 | – | Sell |
-49,323
| Closed | -$2.47M | – | 14269 |
|
|
2021
Q1 | $2.47M | Buy |
+49,323
| New | +$2.48M | ﹤0.01% | 5907 |
|
|
2020
Q3 | – | Sell |
-7,495
| Closed | -$292K | – | 10618 |
|
|
2020
Q2 | $292K | Buy |
+7,495
| New | +$265K | ﹤0.01% | 7955 |
|
|
2020
Q1 | – | Sell |
-33,511
| Closed | -$1.18M | – | 10023 |
|
|
2019
Q4 | $1.18M | Buy |
+33,511
| New | +$1.14M | ﹤0.01% | 5299 |
|
|
2019
Q2 | – | Sell |
-24,020
| Closed | -$752K | – | 9694 |
|
|
2019
Q1 | $752K | Sell |
24,020
-13,536
| -36% | -$398K | ﹤0.01% | 6094 |
|
|
2018
Q4 | $985K | Buy |
37,556
+5,345
| +17% | +$160K | ﹤0.01% | 5332 |
|
|
2018
Q3 | $1.1M | Buy |
32,211
+23,872
| +286% | +$791K | ﹤0.01% | 5364 |
|
|
2018
Q2 | $261K | Buy |
+8,339
| New | +$256K | ﹤0.01% | 7452 |
|
Other funds holding NUMG
TCIIS
