Parcion Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-480,274
| Closed | -$15.8M | – | 211 |
|
|
2022
Q3 | $15.8M | Buy |
480,274
+2,247
| +0.5% | +$74.1K | 1.77% | 17 |
|
|
2022
Q2 | $17.6M | Sell |
478,027
-166,946
| -26% | -$6.14M | 1.74% | 17 |
|
|
2022
Q1 | $28.3M | Sell |
644,973
-129,803
| -17% | -$5.69M | 2.64% | 11 |
|
|
2021
Q4 | $34.4M | Buy |
774,776
+603,799
| +353% | +$26.8M | 3.11% | 9 |
|
|
2021
Q3 | $9.65M | Buy |
170,977
+59,122
| +53% | +$3.34M | 0.86% | 27 |
|
|
2021
Q2 | $6.11M | Buy |
111,855
+76,728
| +218% | +$4.19M | 0.61% | 45 |
|
|
2021
Q1 | $1.76M | Buy |
35,127
+28,574
| +436% | +$1.43M | 0.2% | 96 |
|
|
2020
Q4 | $324K | Buy |
6,553
+1,000
| +18% | +$49.4K | 0.04% | 153 |
|
|
2020
Q3 | $237K | Hold |
5,553
| – | – | 0.04% | 166 |
|
|
2020
Q2 | $222K | Buy |
+5,553
| New | +$222K | 0.04% | 170 |
|