Key Financial Inc’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
Q4 | – | Sell |
-583
| Closed | -$26.1K | – | 1398 |
|
|
2024
Q3 | $26.1K | Hold |
583
| – | – | 0.01% | 593 |
|
|
2024
Q2 | $24.4K | Hold |
583
| – | – | 0.01% | 596 |
|
|
2024
Q1 | $25.9K | Hold |
583
| – | – | 0.01% | 563 |
|
|
2023
Q4 | $24.7K | Hold |
583
| – | – | 0.01% | 551 |
|
|
2023
Q3 | $21.4K | Hold |
583
| – | – | 0.01% | 553 |
|
|
2023
Q2 | $22.8K | Hold |
583
| – | – | 0.01% | 549 |
|
|
2023
Q1 | $22.3K | Hold |
583
| – | – | 0.01% | 526 |
|
|
2022
Q4 | $19.2K | Hold |
583
| – | – | 0.01% | 502 |
|
|
2022
Q3 | $19K | Hold |
583
| – | – | 0.01% | 505 |
|
|
2022
Q2 | $20K | Hold |
583
| – | – | 0.01% | 506 |
|
|
2022
Q1 | $26K | Hold |
583
| – | – | 0.01% | 460 |
|
|
2021
Q4 | $29K | Buy |
583
+103
| +21% | +$5.12K | 0.01% | 423 |
|
|
2021
Q3 | $26K | Hold |
480
| – | – | 0.01% | 427 |
|
|
2021
Q2 | $27K | Hold |
480
| – | – | 0.02% | 425 |
|
|
2021
Q1 | $24K | Buy |
+480
| New | +$24K | 0.02% | 373 |
|