PNC Financial Services Group’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
Q2 | $1.93M | Sell |
39,789
-5,245
| -12% | -$254K | ﹤0.01% | 942 |
|
|
2025
Q1 | $1.93M | Sell |
45,034
-1,531
| -3% | -$65.7K | ﹤0.01% | 920 |
|
|
2024
Q4 | $2.21M | Buy |
46,565
+435
| +0.9% | +$20.6K | ﹤0.01% | 893 |
|
|
2024
Q3 | $2.07M | Buy |
46,130
+290
| +0.6% | +$13K | ﹤0.01% | 913 |
|
|
2024
Q2 | $1.92M | Sell |
45,840
-1,181
| -3% | -$49.4K | ﹤0.01% | 906 |
|
|
2024
Q1 | $2.09M | Sell |
47,021
-1,899
| -4% | -$84.5K | ﹤0.01% | 895 |
|
|
2023
Q4 | $2.07M | Sell |
48,920
-21,321
| -30% | -$903K | ﹤0.01% | 872 |
|
|
2023
Q3 | $2.58M | Buy |
70,241
+1,125
| +2% | +$41.2K | ﹤0.01% | 785 |
|
|
2023
Q2 | $2.7M | Sell |
69,116
-1,572
| -2% | -$61.4K | ﹤0.01% | 803 |
|
|
2023
Q1 | $2.7M | Sell |
70,688
-7,151
| -9% | -$273K | ﹤0.01% | 787 |
|
|
2022
Q4 | $2.74M | Sell |
77,839
-94
| -0.1% | -$3.31K | ﹤0.01% | 784 |
|
|
2022
Q3 | $2.57M | Buy |
77,933
+3,672
| +5% | +$121K | ﹤0.01% | 785 |
|
|
2022
Q2 | $2.55M | Buy |
74,261
+32,689
| +79% | +$1.12M | ﹤0.01% | 807 |
|
|
2022
Q1 | $1.82M | Buy |
41,572
+19,591
| +89% | +$858K | ﹤0.01% | 972 |
|
|
2021
Q4 | $1.08M | Buy |
21,981
+10,113
| +85% | +$497K | ﹤0.01% | 1216 |
|
|
2021
Q3 | $645K | Buy |
11,868
+8,854
| +294% | +$481K | ﹤0.01% | 1454 |
|
|
2021
Q2 | $165K | Buy |
3,014
+2,997
| +17,629% | +$164K | ﹤0.01% | 2333 |
|
|
2021
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 4044 |
|