Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-150
| Closed | -$6.35K | – | 4886 |
|
|
2023
Q4 | $6.35K | Hold |
150
| – | – | ﹤0.01% | 4520 |
|
|
2023
Q3 | $5.5K | Hold |
150
| – | – | ﹤0.01% | 3965 |
|
|
2023
Q2 | $5.86K | Hold |
150
| – | – | ﹤0.01% | 4453 |
|
|
2023
Q1 | $5.74K | Hold |
150
| – | – | ﹤0.01% | 4224 |
|
|
2022
Q4 | $5.28K | Hold |
150
| – | – | ﹤0.01% | 4290 |
|
|
2022
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 4453 |
|
|
2022
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 4854 |
|
|
2022
Q1 | $7K | Sell |
150
-200
| -57% | -$9.33K | ﹤0.01% | 4895 |
|
|
2021
Q4 | $17K | Sell |
350
-671
| -66% | -$32.6K | ﹤0.01% | 4660 |
|
|
2021
Q3 | $56K | Sell |
1,021
-226
| -18% | -$12.4K | ﹤0.01% | 3936 |
|
|
2021
Q2 | $68K | Sell |
1,247
-119
| -9% | -$6.49K | ﹤0.01% | 4008 |
|
|
2021
Q1 | $68K | Sell |
1,366
-309
| -18% | -$15.4K | ﹤0.01% | 3887 |
|
|
2020
Q4 | $83K | Sell |
1,675
-20
| -1% | -$991 | ﹤0.01% | 3799 |
|
|
2020
Q3 | $72K | Buy |
1,695
+271
| +19% | +$11.5K | ﹤0.01% | 3300 |
|
|
2020
Q2 | $55K | Buy |
1,424
+290
| +26% | +$11.2K | ﹤0.01% | 3733 |
|
|
2020
Q1 | $33K | Buy |
1,134
+35
| +3% | +$1.02K | ﹤0.01% | 4093 |
|
|
2019
Q4 | $39K | Buy |
1,099
+142
| +15% | +$5.04K | ﹤0.01% | 4125 |
|
|
2019
Q3 | $31K | Buy |
957
+152
| +19% | +$4.92K | ﹤0.01% | 4018 |
|
|
2019
Q2 | $27K | Sell |
805
-95
| -11% | -$3.19K | ﹤0.01% | 4451 |
|
|
2019
Q1 | $28K | Buy |
900
+805
| +847% | +$25K | ﹤0.01% | 4374 |
|
|
2018
Q4 | $2K | Hold |
95
| – | – | ﹤0.01% | 4888 |
|
|
2018
Q3 | $3K | Hold |
95
| – | – | ﹤0.01% | 4892 |
|
|
2018
Q2 | $3K | Hold |
95
| – | – | ﹤0.01% | 4821 |
|
|
2018
Q1 | $3K | Hold |
95
| – | – | ﹤0.01% | 4705 |
|
|
2017
Q4 | $3K | Hold |
95
| – | – | ﹤0.01% | 4754 |
|
|
2017
Q3 | $3K | Hold |
95
| – | – | ﹤0.01% | 4434 |
|
|
2017
Q2 | $3K | Hold |
95
| – | – | ﹤0.01% | 4454 |
|
|
2017
Q1 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 4581 |
|