CX Institutional’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 | $230K | Sell |
4,751
-298
| -6% | -$14.4K | 0.01% | 582 |
|
|
2025
Q1 | $217K | Buy |
5,049
+140
| +3% | +$6.02K | 0.01% | 578 |
|
|
2024
Q4 | $233K | Sell |
4,909
-248
| -5% | -$11.8K | 0.01% | 487 |
|
|
2024
Q3 | $231K | Hold |
5,157
| – | – | 0.01% | 522 |
|
|
2024
Q2 | $216K | Sell |
5,157
-37
| -0.7% | -$1.55K | 0.01% | 523 |
|
|
2024
Q1 | $231K | Buy |
+5,194
| New | +$231K | 0.01% | 510 |
|
|
2023
Q4 | – | Sell |
-6,216
| Closed | -$228K | – | 561 |
|
|
2023
Q3 | $228K | Sell |
6,216
-12,694
| -67% | -$465K | 0.01% | 453 |
|
|
2023
Q2 | $738K | Buy |
18,910
+1,073
| +6% | +$41.9K | 0.04% | 309 |
|
|
2023
Q1 | $680K | Buy |
17,837
+1,195
| +7% | +$45.6K | 0.04% | 326 |
|
|
2022
Q4 | $586K | Buy |
16,642
+5,891
| +55% | +$207K | 0.04% | 348 |
|
|
2022
Q3 | $354K | Buy |
10,751
+2,887
| +37% | +$95.1K | 0.02% | 374 |
|
|
2022
Q2 | $270K | Buy |
7,864
+109
| +1% | +$3.74K | 0.02% | 392 |
|
|
2022
Q1 | $340K | Buy |
7,755
+1,186
| +18% | +$52K | 0.03% | 299 |
|
|
2021
Q4 | $323K | Buy |
6,569
+130
| +2% | +$6.39K | 0.03% | 280 |
|
|
2021
Q3 | $350K | Sell |
6,439
-62
| -1% | -$3.37K | 0.03% | 299 |
|
|
2021
Q2 | $355K | Buy |
6,501
+90
| +1% | +$4.92K | 0.03% | 277 |
|
|
2021
Q1 | $321K | Buy |
6,411
+1,449
| +29% | +$72.6K | 0.03% | 258 |
|
|
2020
Q4 | $245K | Sell |
4,962
-781
| -14% | -$38.6K | 0.02% | 279 |
|
|
2020
Q3 | $243K | Sell |
5,743
-2,317
| -29% | -$98K | 0.03% | 249 |
|
|
2020
Q2 | $314K | Buy |
8,060
+3,446
| +75% | +$134K | 0.04% | 221 |
|
|
2020
Q1 | $135K | Buy |
4,614
+3,643
| +375% | +$107K | 0.02% | 248 |
|
|
2019
Q4 | $34K | Hold |
971
| – | – | 0.01% | 310 |
|
|
2019
Q3 | $32K | Buy |
971
+34
| +4% | +$1.12K | 0.01% | 327 |
|
|
2019
Q2 | $32K | Buy |
937
+416
| +80% | +$14.2K | 0.01% | 358 |
|
|
2019
Q1 | $16K | Hold |
521
| – | – | ﹤0.01% | 418 |
|
|
2018
Q4 | $14K | Hold |
521
| – | – | ﹤0.01% | 338 |
|
|
2018
Q3 | $18K | Buy |
521
+255
| +96% | +$8.81K | 0.01% | 227 |
|
|
2018
Q2 | $8K | Buy |
+266
| New | +$8K | ﹤0.01% | 242 |
|