ICA Group Wealth Management’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 |
-311
| Closed | -$13.8K | – | 1135 |
|
|
2024
Q1 | $13.8K | Sell |
311
-980
| -76% | -$43.6K | ﹤0.01% | 832 |
|
|
2023
Q4 | $54.6K | Buy |
+1,291
| New | +$54.6K | 0.01% | 495 |
|
|
2023
Q3 | – | Sell |
-3,042
| Closed | -$119K | – | 864 |
|
|
2023
Q2 | $119K | Buy |
3,042
+8
| +0.3% | +$312 | 0.03% | 304 |
|
|
2023
Q1 | $116K | Sell |
3,034
-2,122
| -41% | -$81.1K | 0.03% | 319 |
|
|
2022
Q4 | $181K | Sell |
5,156
-2,006
| -28% | -$70.6K | 0.04% | 263 |
|
|
2022
Q3 | $236K | Sell |
7,162
-198
| -3% | -$6.52K | 0.05% | 313 |
|
|
2022
Q2 | $290K | Sell |
7,360
-214
| -3% | -$8.43K | 0.05% | 291 |
|
|
2022
Q1 | $288K | Buy |
+7,574
| New | +$288K | 0.05% | 293 |
|