Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,812
| Closed | -$249K | – | 6963 |
|
|
2025
Q1 | $249K | Buy |
+5,812
| New | +$249K | ﹤0.01% | 5262 |
|
|
2024
Q4 | – | Sell |
-6,660
| Closed | -$299K | – | 6622 |
|
|
2024
Q3 | $299K | Sell |
6,660
-5,236
| -44% | -$235K | ﹤0.01% | 4304 |
|
|
2024
Q2 | $497K | Sell |
11,896
-16,488
| -58% | -$689K | ﹤0.01% | 3528 |
|
|
2024
Q1 | $1.26M | Buy |
28,384
+19,303
| +213% | +$859K | ﹤0.01% | 2336 |
|
|
2023
Q4 | $384K | Sell |
9,081
-24,403
| -73% | -$1.03M | ﹤0.01% | 4216 |
|
|
2023
Q3 | $1.23M | Buy |
33,484
+24,043
| +255% | +$881K | ﹤0.01% | 2331 |
|
|
2023
Q2 | $368K | Buy |
+9,441
| New | +$368K | ﹤0.01% | 4003 |
|
|
2022
Q4 | – | Sell |
-32,147
| Closed | -$1.06M | – | 6477 |
|
|
2022
Q3 | $1.06M | Buy |
32,147
+24,518
| +321% | +$808K | ﹤0.01% | 2459 |
|
|
2022
Q2 | $262K | Sell |
7,629
-12,035
| -61% | -$413K | ﹤0.01% | 4170 |
|
|
2022
Q1 | $862K | Buy |
+19,664
| New | +$862K | ﹤0.01% | 3008 |
|
|
2021
Q4 | – | Sell |
-14,602
| Closed | -$794K | – | 6253 |
|
|
2021
Q3 | $794K | Sell |
14,602
-1,330
| -8% | -$72.3K | ﹤0.01% | 3053 |
|
|
2021
Q2 | $871K | Sell |
15,932
-13,218
| -45% | -$723K | ﹤0.01% | 3168 |
|
|
2021
Q1 | $1.46M | Buy |
29,150
+13,637
| +88% | +$683K | ﹤0.01% | 2477 |
|
|
2020
Q4 | $767K | Buy |
15,513
+7,659
| +98% | +$379K | ﹤0.01% | 2897 |
|
|
2020
Q3 | $332K | Buy |
7,854
+255
| +3% | +$10.8K | ﹤0.01% | 3417 |
|
|
2020
Q2 | $296K | Buy |
+7,599
| New | +$296K | ﹤0.01% | 3403 |
|
|
2018
Q1 | – | Sell |
-17,363
| Closed | -$510K | – | 4154 |
|
|
2017
Q4 | $510K | Buy |
+17,363
| New | +$510K | ﹤0.01% | 2382 |
|