Koss-Olinger Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,034
| Closed | -$1.09M | – | 296 |
|
|
2023
Q2 | $1.09M | Buy |
28,034
+1,166
| +4% | +$45.5K | 0.13% | 87 |
|
|
2023
Q1 | $1.03M | Buy |
26,868
+163
| +0.6% | +$6.23K | 0.13% | 89 |
|
|
2022
Q4 | $940K | Hold |
26,705
| – | – | 0.14% | 89 |
|
|
2022
Q3 | $880K | Buy |
26,705
+1,032
| +4% | +$34K | 0.15% | 62 |
|
|
2022
Q2 | $881K | Buy |
25,673
+1,933
| +8% | +$66.3K | 0.16% | 57 |
|
|
2022
Q1 | $1.04M | Buy |
23,740
+11,681
| +97% | +$512K | 0.17% | 57 |
|
|
2021
Q4 | $593K | Buy |
12,059
+2,211
| +22% | +$109K | 0.09% | 92 |
|
|
2021
Q3 | $536K | Buy |
9,848
+1,594
| +19% | +$86.8K | 0.09% | 108 |
|
|
2021
Q2 | $451K | Buy |
8,254
+492
| +6% | +$26.9K | 0.07% | 146 |
|
|
2021
Q1 | $389K | Buy |
+7,762
| New | +$389K | 0.07% | 153 |
|