RWA Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,748
| Closed | -$255K | – | 271 |
|
|
2022
Q3 | $255K | Sell |
7,748
-59,435
| -88% | -$1.96M | 0.02% | 215 |
|
|
2022
Q2 | $2.31M | Buy |
67,183
+721
| +1% | +$24.7K | 0.16% | 87 |
|
|
2022
Q1 | $2.91M | Buy |
66,462
+3,887
| +6% | +$170K | 0.19% | 90 |
|
|
2021
Q4 | $3.08M | Buy |
62,575
+8,782
| +16% | +$432K | 0.21% | 90 |
|
|
2021
Q3 | $2.93M | Buy |
53,793
+2,213
| +4% | +$120K | 0.22% | 87 |
|
|
2021
Q2 | $2.82M | Buy |
51,580
+2,893
| +6% | +$158K | 0.21% | 85 |
|
|
2021
Q1 | $2.44M | Buy |
48,687
+9,661
| +25% | +$484K | 0.2% | 89 |
|
|
2020
Q4 | $1.93M | Sell |
39,026
-27,490
| -41% | -$1.36M | 0.17% | 92 |
|
|
2020
Q3 | $2.81M | Sell |
66,516
-1,359
| -2% | -$57.4K | 0.3% | 71 |
|
|
2020
Q2 | $2.64M | Buy |
67,875
+2,220
| +3% | +$86.5K | 0.32% | 66 |
|
|
2020
Q1 | $1.92M | Buy |
65,655
+9,768
| +17% | +$286K | 0.27% | 70 |
|
|
2019
Q4 | $1.97M | Buy |
55,887
+17,321
| +45% | +$611K | 0.2% | 92 |
|
|
2019
Q3 | $1.26M | Buy |
38,566
+8,281
| +27% | +$271K | 0.13% | 105 |
|
|
2019
Q2 | $1.02M | Buy |
30,285
+17,223
| +132% | +$579K | 0.11% | 119 |
|
|
2019
Q1 | $409K | Buy |
+13,062
| New | +$409K | 0.05% | 168 |
|