RMC
Resources Management Corp’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-150
| Closed | -$6K | – | 430 |
|
|
2025
Q1 | $6K | Sell |
150
-150
| -50% | -$6K | ﹤0.01% | 371 |
|
|
2024
Q4 | $14K | Sell |
300
-300
| -50% | -$14K | ﹤0.01% | 342 |
|
|
2024
Q3 | $27K | Hold |
600
| – | – | ﹤0.01% | 322 |
|
|
2024
Q2 | $25K | Sell |
600
-300
| -33% | -$12.5K | ﹤0.01% | 320 |
|
|
2024
Q1 | $40K | Hold |
900
| – | – | 0.01% | 298 |
|
|
2023
Q4 | $38K | Hold |
900
| – | – | 0.01% | 305 |
|
|
2023
Q3 | $33K | Hold |
900
| – | – | 0.01% | 307 |
|
|
2023
Q2 | $35K | Sell |
900
-2,793
| -76% | -$109K | 0.01% | 305 |
|
|
2023
Q1 | $893K | Buy |
3,693
+2,793
| +310% | +$675K | 0.14% | 109 |
|
|
2022
Q4 | $32K | Hold |
900
| – | – | 0.01% | 323 |
|
|
2022
Q3 | $30K | Hold |
900
| – | – | 0.01% | 329 |
|
|
2022
Q2 | $31K | Hold |
900
| – | – | 0.01% | 334 |
|
|
2022
Q1 | $39K | Hold |
900
| – | – | 0.01% | 326 |
|
|
2021
Q4 | $44K | Hold |
900
| – | – | 0.01% | 337 |
|
|
2021
Q3 | $49K | Hold |
900
| – | – | 0.01% | 317 |
|
|
2021
Q2 | $49K | Buy |
+900
| New | +$49K | 0.01% | 326 |
|