Citadel Advisors’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
Q1 | – | Sell |
-9,845
| Closed | -$466K | – | 6642 |
|
|
2024
Q4 | $466K | Buy |
9,845
+4,483
| +84% | +$212K | ﹤0.01% | 4076 |
|
|
2024
Q3 | $240K | Sell |
5,362
-31,580
| -85% | -$1.42M | ﹤0.01% | 4470 |
|
|
2024
Q2 | $1.54M | Buy |
+36,942
| New | +$1.54M | ﹤0.01% | 2674 |
|
|
2024
Q1 | – | Sell |
-18,128
| Closed | -$767K | – | 6634 |
|
|
2023
Q4 | $767K | Sell |
18,128
-6,766
| -27% | -$286K | ﹤0.01% | 3298 |
|
|
2023
Q3 | $913K | Sell |
24,894
-1,909
| -7% | -$70K | ﹤0.01% | 3132 |
|
|
2023
Q2 | $1.05M | Buy |
+26,803
| New | +$1.05M | ﹤0.01% | 2937 |
|
|
2023
Q1 | – | Sell |
-19,752
| Closed | -$695K | – | 6345 |
|
|
2022
Q4 | $695K | Sell |
19,752
-19,383
| -50% | -$682K | ﹤0.01% | 3549 |
|
|
2022
Q3 | $1.29M | Buy |
+39,135
| New | +$1.29M | ﹤0.01% | 3160 |
|
|
2022
Q1 | – | Sell |
-37,468
| Closed | -$1.84M | – | 6874 |
|
|
2021
Q4 | $1.84M | Buy |
+37,468
| New | +$1.84M | ﹤0.01% | 3148 |
|
|
2021
Q2 | – | Sell |
-49,323
| Closed | -$2.47M | – | 6863 |
|
|
2021
Q1 | $2.47M | Buy |
+49,323
| New | +$2.47M | ﹤0.01% | 2932 |
|
|
2020
Q3 | – | Sell |
-7,495
| Closed | -$292K | – | 5080 |
|
|
2020
Q2 | $292K | Buy |
+7,495
| New | +$292K | ﹤0.01% | 3830 |
|
|
2020
Q1 | – | Sell |
-33,511
| Closed | -$1.18M | – | 5153 |
|
|
2019
Q4 | $1.18M | Buy |
+33,511
| New | +$1.18M | ﹤0.01% | 2840 |
|
|
2019
Q2 | – | Sell |
-24,020
| Closed | -$752K | – | 4950 |
|
|
2019
Q1 | $752K | Sell |
24,020
-13,536
| -36% | -$424K | ﹤0.01% | 3073 |
|
|
2018
Q4 | $985K | Buy |
37,556
+5,345
| +17% | +$140K | ﹤0.01% | 2787 |
|
|
2018
Q3 | $1.1M | Buy |
32,211
+23,872
| +286% | +$818K | ﹤0.01% | 2635 |
|
|
2018
Q2 | $261K | Buy |
+8,339
| New | +$261K | ﹤0.01% | 3526 |
|