Raymond James Trust’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 | $575K | Sell |
12,834
-1,160
| -8% | -$52K | 0.01% | 716 |
|
|
2024
Q2 | $585K | Sell |
13,994
-3,200
| -19% | -$134K | 0.01% | 655 |
|
|
2024
Q1 | $765K | Hold |
17,194
| – | – | 0.02% | 546 |
|
|
2023
Q4 | $728K | Hold |
17,194
| – | – | 0.02% | 544 |
|
|
2023
Q3 | $630K | Hold |
17,194
| – | – | 0.02% | 555 |
|
|
2023
Q2 | $671K | Sell |
17,194
-614
| -3% | -$24K | 0.02% | 545 |
|
|
2023
Q1 | $681K | Sell |
17,808
-67
| -0.4% | -$2.56K | 0.02% | 521 |
|
|
2022
Q4 | $629K | Sell |
17,875
-489
| -3% | -$17.2K | 0.02% | 526 |
|
|
2022
Q3 | $605K | Hold |
18,364
| – | – | 0.02% | 517 |
|
|
2022
Q2 | $630K | Hold |
18,364
| – | – | 0.02% | 508 |
|
|
2022
Q1 | $805K | Buy |
+18,364
| New | +$805K | 0.02% | 476 |
|