Raymond James & Associates’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
Q3 | $361K | Sell |
8,057
-1,003
| -11% | -$45K | ﹤0.01% | 3280 |
|
|
2024
Q2 | $379K | Sell |
9,060
-2,816
| -24% | -$118K | ﹤0.01% | 3208 |
|
|
2024
Q1 | $528K | Buy |
11,876
+526
| +5% | +$23.4K | ﹤0.01% | 3014 |
|
|
2023
Q4 | $480K | Sell |
11,350
-4,030
| -26% | -$171K | ﹤0.01% | 2964 |
|
|
2023
Q3 | $564K | Sell |
15,380
-2
| -0% | -$73 | ﹤0.01% | 2802 |
|
|
2023
Q2 | $600K | Buy |
15,382
+5,769
| +60% | +$225K | ﹤0.01% | 2796 |
|
|
2023
Q1 | $368K | Sell |
9,613
-1,120
| -10% | -$42.8K | ﹤0.01% | 3083 |
|
|
2022
Q4 | $378K | Sell |
10,733
-449
| -4% | -$15.8K | ﹤0.01% | 3056 |
|
|
2022
Q3 | $369K | Buy |
11,182
+543
| +5% | +$17.9K | ﹤0.01% | 3035 |
|
|
2022
Q2 | $365K | Buy |
10,639
+1,411
| +15% | +$48.4K | ﹤0.01% | 3090 |
|
|
2022
Q1 | $404K | Sell |
9,228
-575
| -6% | -$25.2K | ﹤0.01% | 3179 |
|
|
2021
Q4 | $482K | Buy |
9,803
+1,083
| +12% | +$53.3K | ﹤0.01% | 3094 |
|
|
2021
Q3 | $474K | Sell |
8,720
-38
| -0.4% | -$2.07K | ﹤0.01% | 3095 |
|
|
2021
Q2 | $479K | Buy |
8,758
+1,054
| +14% | +$57.6K | ﹤0.01% | 3095 |
|
|
2021
Q1 | $386K | Buy |
7,704
+438
| +6% | +$21.9K | ﹤0.01% | 3173 |
|
|
2020
Q4 | $359K | Buy |
7,266
+907
| +14% | +$44.8K | ﹤0.01% | 2995 |
|
|
2020
Q3 | $269K | Buy |
6,359
+424
| +7% | +$17.9K | ﹤0.01% | 3000 |
|
|
2020
Q2 | $231K | Buy |
+5,935
| New | +$231K | ﹤0.01% | 3031 |
|