Global Retirement Partners’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 | $2.08K | Buy |
+43
| New | +$2.08K | ﹤0.01% | 3224 |
|
|
2024
Q4 | $4.31K | Buy |
91
+21
| +30% | +$995 | ﹤0.01% | 2750 |
|
|
2024
Q3 | $3.14K | Buy |
70
+34
| +94% | +$1.52K | ﹤0.01% | 2765 |
|
|
2024
Q2 | $1.51K | Buy |
36
+7
| +24% | +$293 | ﹤0.01% | 3059 |
|
|
2024
Q1 | $1.29K | Hold |
29
| – | – | ﹤0.01% | 2899 |
|
|
2023
Q4 | $1.2K | Hold |
29
| – | – | ﹤0.01% | 2842 |
|
|
2023
Q3 | $1.05K | Hold |
29
| – | – | ﹤0.01% | 2758 |
|
|
2023
Q2 | $1.13K | Hold |
29
| – | – | ﹤0.01% | 2743 |
|
|
2023
Q1 | $1.04K | Sell |
29
-41
| -59% | -$1.48K | ﹤0.01% | 2719 |
|
|
2022
Q4 | $2.46K | Hold |
70
| – | – | ﹤0.01% | 2282 |
|
|
2022
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 2274 |
|
|
2022
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 2232 |
|
|
2022
Q1 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 2216 |
|
|
2020
Q2 | – | Sell |
-937
| Closed | -$27K | – | 1689 |
|
|
2020
Q1 | $27K | Hold |
937
| – | – | 0.01% | 720 |
|
|
2019
Q4 | $33K | Hold |
937
| – | – | 0.01% | 767 |
|
|
2019
Q3 | $31K | Buy |
+937
| New | +$31K | 0.01% | 747 |
|
|
2018
Q4 | – | Sell |
-1,355
| Closed | -$46K | – | 1522 |
|
|
2018
Q3 | $46K | Buy |
1,355
+827
| +157% | +$28.1K | 0.01% | 585 |
|
|
2018
Q2 | $17K | Hold |
528
| – | – | ﹤0.01% | 850 |
|
|
2018
Q1 | $16K | Buy |
+528
| New | +$16K | ﹤0.01% | 829 |
|