Raymond James Financial Services Advisors’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 | $4.25M | Buy |
94,715
+151
| +0.2% | +$6.77K | 0.01% | 1312 |
|
|
2024
Q2 | $3.95M | Buy |
94,564
+29,276
| +45% | +$1.22M | 0.01% | 1281 |
|
|
2024
Q1 | $2.9M | Sell |
65,288
-2,199
| -3% | -$97.8K | ﹤0.01% | 1441 |
|
|
2023
Q4 | $2.86M | Buy |
67,487
+6,893
| +11% | +$292K | ﹤0.01% | 1375 |
|
|
2023
Q3 | $2.22M | Sell |
60,594
-9,187
| -13% | -$337K | ﹤0.01% | 1448 |
|
|
2023
Q2 | $2.72M | Buy |
69,781
+507
| +0.7% | +$19.8K | ﹤0.01% | 1346 |
|
|
2023
Q1 | $2.65M | Sell |
69,274
-8,279
| -11% | -$317K | 0.01% | 1326 |
|
|
2022
Q4 | $2.73M | Buy |
77,553
+4,495
| +6% | +$158K | 0.01% | 1273 |
|
|
2022
Q3 | $2.41M | Buy |
73,058
+1,677
| +2% | +$55.3K | 0.01% | 1324 |
|
|
2022
Q2 | $2.45M | Buy |
71,381
+1,158
| +2% | +$39.8K | 0.01% | 1331 |
|
|
2022
Q1 | $3.08M | Sell |
70,223
-10,365
| -13% | -$454K | 0.01% | 1254 |
|
|
2021
Q4 | $3.96M | Buy |
80,588
+28,715
| +55% | +$1.41M | 0.01% | 1133 |
|
|
2021
Q3 | $2.82M | Sell |
51,873
-31,295
| -38% | -$1.7M | 0.01% | 1288 |
|
|
2021
Q2 | $4.55M | Buy |
83,168
+52,833
| +174% | +$2.89M | 0.01% | 1020 |
|
|
2021
Q1 | $1.52M | Buy |
30,335
+9,012
| +42% | +$451K | ﹤0.01% | 1565 |
|
|
2020
Q4 | $1.06M | Buy |
21,323
+15,729
| +281% | +$778K | ﹤0.01% | 1661 |
|
|
2020
Q3 | $236K | Buy |
+5,594
| New | +$236K | ﹤0.01% | 2424 |
|