Great Valley Advisor Group’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
Q2 | – | Sell |
-4,706
| Closed | -$209K | – | 800 |
|
|
2024
Q1 | $209K | Sell |
4,706
-55
| -1% | -$2.44K | 0.01% | 703 |
|
|
2023
Q4 | $201K | Buy |
+4,761
| New | +$201K | 0.01% | 674 |
|
|
2023
Q1 | – | Sell |
-6,074
| Closed | -$214K | – | 737 |
|
|
2022
Q4 | $214K | Buy |
+6,074
| New | +$214K | 0.01% | 638 |
|
|
2022
Q3 | – | Sell |
-5,846
| Closed | -$200K | – | 706 |
|
|
2022
Q2 | $200K | Buy |
5,846
+590
| +11% | +$20.2K | 0.01% | 638 |
|
|
2022
Q1 | $252K | Buy |
+5,256
| New | +$252K | 0.01% | 523 |
|