First Foundation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,604
| Closed | -$234K | – | 418 |
|
|
2024
Q2 | $234K | Sell |
5,604
-753
| -12% | -$31.5K | 0.01% | 306 |
|
|
2024
Q1 | $283K | Sell |
6,357
-2,459
| -28% | -$109K | 0.01% | 288 |
|
|
2023
Q4 | $373K | Sell |
8,816
-2,723
| -24% | -$115K | 0.02% | 256 |
|
|
2023
Q3 | $423K | Buy |
11,539
+4,360
| +61% | +$160K | 0.02% | 273 |
|
|
2023
Q2 | $280K | Buy |
7,179
+155
| +2% | +$6.05K | 0.01% | 326 |
|
|
2023
Q1 | $269K | Sell |
7,024
-161
| -2% | -$6.16K | 0.01% | 312 |
|
|
2022
Q4 | $253K | Buy |
+7,185
| New | +$253K | 0.01% | 333 |
|