Fidelity Investments’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 | $12.7K | Sell |
262
-255
| -49% | -$12.4K | ﹤0.01% | 4450 |
|
|
2025
Q1 | $22.2K | Buy |
517
+236
| +84% | +$10.1K | ﹤0.01% | 4187 |
|
|
2024
Q4 | $13.3K | Sell |
281
-72
| -20% | -$3.42K | ﹤0.01% | 4351 |
|
|
2024
Q3 | $15.8K | Buy |
353
+189
| +115% | +$8.47K | ﹤0.01% | 4273 |
|
|
2024
Q2 | $6.86K | Buy |
164
+26
| +19% | +$1.09K | ﹤0.01% | 4451 |
|
|
2024
Q1 | $6.14K | Buy |
138
+30
| +28% | +$1.33K | ﹤0.01% | 4438 |
|
|
2023
Q4 | $4.57K | Sell |
108
-214
| -66% | -$9.06K | ﹤0.01% | 4473 |
|
|
2023
Q3 | $11.8K | Sell |
322
-81
| -20% | -$2.97K | ﹤0.01% | 4043 |
|
|
2023
Q2 | $15.7K | Sell |
403
-296
| -42% | -$11.6K | ﹤0.01% | 3969 |
|
|
2023
Q1 | $26.7K | Hold |
699
| – | – | ﹤0.01% | 3715 |
|
|
2022
Q4 | $24.6K | Hold |
699
| – | – | ﹤0.01% | 3704 |
|
|
2022
Q3 | $23K | Sell |
699
-4,392
| -86% | -$145K | ﹤0.01% | 3788 |
|
|
2022
Q2 | $175K | Sell |
5,091
-13,192
| -72% | -$453K | ﹤0.01% | 3156 |
|
|
2022
Q1 | $801K | Sell |
18,283
-2,579
| -12% | -$113K | ﹤0.01% | 2841 |
|
|
2021
Q4 | $1.03M | Sell |
20,862
-2,803
| -12% | -$138K | ﹤0.01% | 2684 |
|
|
2021
Q3 | $1.29M | Sell |
23,665
-8,748
| -27% | -$476K | ﹤0.01% | 2654 |
|
|
2021
Q2 | $1.77M | Hold |
32,413
| – | – | ﹤0.01% | 2574 |
|
|
2021
Q1 | $1.62M | Buy |
32,413
+23,599
| +268% | +$1.18M | ﹤0.01% | 2504 |
|
|
2020
Q4 | $436K | Buy |
+8,814
| New | +$436K | ﹤0.01% | 2670 |
|