TA
Tiedemann Advisors’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10M | Sell |
274,006
-19,977
| -7% | -$732K | 0.43% | 28 |
|
|
2023
Q2 | $11.5M | Sell |
293,983
-165,051
| -36% | -$6.44M | 0.49% | 26 |
|
|
2023
Q1 | $17.5M | Sell |
459,034
-551,673
| -55% | -$21.1M | 0.8% | 21 |
|
|
2022
Q4 | $35.6M | Buy |
1,010,707
+175,260
| +21% | +$6.17M | 1.7% | 13 |
|
|
2022
Q3 | $27.5M | Sell |
835,447
-116,126
| -12% | -$3.83M | 1.67% | 11 |
|
|
2022
Q2 | $32.7M | Buy |
951,573
+59,825
| +7% | +$2.05M | 2.46% | 8 |
|
|
2022
Q1 | $39.1M | Buy |
891,748
+376,283
| +73% | +$16.5M | 1.99% | 9 |
|
|
2021
Q4 | $25.3M | Buy |
515,465
+25,953
| +5% | +$1.28M | 1.24% | 15 |
|
|
2021
Q3 | $26.6M | Sell |
489,512
-62,378
| -11% | -$3.39M | 1.42% | 13 |
|
|
2021
Q2 | $30.2M | Buy |
551,890
+32,044
| +6% | +$1.75M | 1.21% | 15 |
|
|
2021
Q1 | $26M | Buy |
519,846
+58,239
| +13% | +$2.92M | 1.14% | 16 |
|
|
2020
Q4 | $22.8M | Buy |
461,607
+20,184
| +5% | +$998K | 1.11% | 15 |
|
|
2020
Q3 | $18.7M | Buy |
441,423
+34,724
| +9% | +$1.47M | 0.9% | 20 |
|
|
2020
Q2 | $15.8M | Buy |
406,699
+204,519
| +101% | +$7.97M | 0.84% | 24 |
|
|
2020
Q1 | $5.92M | Buy |
+202,180
| New | +$5.92M | 0.38% | 49 |
|