New York Life Investment 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
Q1 | – | Sell |
-8,173
| Closed | -$346K | – | 1465 |
|
|
2023
Q4 | $346K | Sell |
8,173
-9,699
| -54% | -$411K | ﹤0.01% | 1126 |
|
|
2023
Q3 | $655K | Buy |
17,872
+4,360
| +32% | +$160K | 0.01% | 716 |
|
|
2023
Q2 | $527K | Buy |
13,512
+1,602
| +13% | +$62.5K | 0.01% | 687 |
|
|
2023
Q1 | $455K | Sell |
11,910
-2,691
| -18% | -$103K | 0.01% | 1135 |
|
|
2022
Q4 | $514K | Buy |
14,601
+2,686
| +23% | +$94.5K | 0.01% | 909 |
|
|
2022
Q3 | $393K | Buy |
11,915
+343
| +3% | +$11.3K | ﹤0.01% | 959 |
|
|
2022
Q2 | $397K | Buy |
11,572
+1,618
| +16% | +$55.5K | ﹤0.01% | 975 |
|
|
2022
Q1 | $436K | Buy |
9,954
+359
| +4% | +$15.7K | 0.02% | 47 |
|
|
2021
Q4 | $472K | Buy |
9,595
+707
| +8% | +$34.8K | 0.02% | 43 |
|
|
2021
Q3 | $483K | Buy |
+8,888
| New | +$483K | 0.03% | 40 |
|