Jane Street’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,549
Closed -$405K 10291
2024
Q4
$405K Buy
+8,549
New +$408K ﹤0.01% 7215
2020
Q1
Sell
-35,611
Closed -$1.26M 5788
2019
Q4
$1.26M Buy
35,611
+7,472
+27% +$253K 0.01% 2482
2019
Q3
$921K Buy
+28,139
New +$933K 0.01% 2730
2019
Q2
Sell
-26,988
Closed -$845K 5574
2019
Q1
$845K Buy
+26,988
New +$794K ﹤0.01% 3028
2018
Q4
Sell
-44,154
Closed -$1.51M 5492
2018
Q3
$1.51M Buy
44,154
+36,391
+469% +$1.21M 0.01% 2223
2018
Q2
$243K Sell
7,763
-3,172
-29% -$97.2K ﹤0.01% 4347
2018
Q1
$324K Sell
10,935
-31,908
-74% -$961K ﹤0.01% 3930
2017
Q4
$1.26M Buy
+42,843
New +$1.23M 0.01% 2068

Other funds holding NUMG