Jane Street’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
Q1 | – | Sell |
-8,549
| Closed | -$405K | – | 6266 |
|
|
2024
Q4 | $405K | Buy |
+8,549
| New | +$405K | ﹤0.01% | 4267 |
|
|
2020
Q1 | – | Sell |
-35,611
| Closed | -$1.26M | – | 3783 |
|
|
2019
Q4 | $1.26M | Buy |
35,611
+7,472
| +27% | +$264K | ﹤0.01% | 1356 |
|
|
2019
Q3 | $921K | Buy |
+28,139
| New | +$921K | ﹤0.01% | 1593 |
|
|
2019
Q2 | – | Sell |
-26,988
| Closed | -$845K | – | 3834 |
|
|
2019
Q1 | $845K | Buy |
+26,988
| New | +$845K | ﹤0.01% | 1822 |
|
|
2018
Q4 | – | Sell |
-44,154
| Closed | -$1.51M | – | 3640 |
|
|
2018
Q3 | $1.51M | Buy |
44,154
+36,391
| +469% | +$1.25M | ﹤0.01% | 1328 |
|
|
2018
Q2 | $243K | Sell |
7,763
-3,172
| -29% | -$99.3K | ﹤0.01% | 2771 |
|
|
2018
Q1 | $324K | Sell |
10,935
-31,908
| -74% | -$945K | ﹤0.01% | 2456 |
|
|
2017
Q4 | $1.26M | Buy |
+42,843
| New | +$1.26M | ﹤0.01% | 1208 |
|