Tower Research Capital (TRC)’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 | $6.3K | Sell |
130
-16,366
| -99% | -$793K | ﹤0.01% | 4114 |
|
|
2025
Q1 | $708K | Buy |
16,496
+7,177
| +77% | +$308K | 0.02% | 662 |
|
|
2024
Q4 | $442K | Buy |
9,319
+3,759
| +68% | +$178K | 0.01% | 1157 |
|
|
2024
Q3 | $249K | Sell |
5,560
-11,136
| -67% | -$499K | 0.01% | 1414 |
|
|
2024
Q2 | $698K | Buy |
16,696
+5,333
| +47% | +$223K | 0.01% | 1051 |
|
|
2024
Q1 | $505K | Buy |
11,363
+4,441
| +64% | +$198K | 0.01% | 858 |
|
|
2023
Q4 | $293K | Sell |
6,922
-6,346
| -48% | -$269K | ﹤0.01% | 1791 |
|
|
2023
Q3 | $486K | Buy |
13,268
+6,464
| +95% | +$237K | 0.02% | 886 |
|
|
2023
Q2 | $266K | Sell |
6,804
-3,188
| -32% | -$124K | 0.01% | 1359 |
|
|
2023
Q1 | $382K | Sell |
9,992
-7,308
| -42% | -$279K | 0.01% | 994 |
|
|
2022
Q4 | $609K | Sell |
17,300
-6,011
| -26% | -$212K | 0.03% | 596 |
|
|
2022
Q3 | $769K | Buy |
23,311
+956
| +4% | +$31.5K | 0.01% | 828 |
|
|
2022
Q2 | $767K | Buy |
22,355
+11,689
| +110% | +$401K | 0.02% | 857 |
|
|
2022
Q1 | $467K | Buy |
10,666
+6,619
| +164% | +$290K | ﹤0.01% | 1191 |
|
|
2021
Q4 | $199K | Buy |
4,047
+561
| +16% | +$27.6K | ﹤0.01% | 1775 |
|
|
2021
Q3 | $190K | Sell |
3,486
-4,675
| -57% | -$255K | ﹤0.01% | 1866 |
|
|
2021
Q2 | $446K | Sell |
8,161
-2,105
| -21% | -$115K | 0.01% | 1274 |
|
|
2021
Q1 | $514K | Buy |
10,266
+934
| +10% | +$46.8K | 0.01% | 1216 |
|
|
2020
Q4 | $462K | Buy |
9,332
+2,601
| +39% | +$129K | 0.01% | 1042 |
|
|
2020
Q3 | $284K | Sell |
6,731
-3,369
| -33% | -$142K | ﹤0.01% | 2229 |
|
|
2020
Q2 | $393K | Sell |
10,100
-10,366
| -51% | -$403K | 0.02% | 1221 |
|
|
2020
Q1 | $599K | Buy |
+20,466
| New | +$599K | 0.04% | 367 |
|
|
2019
Q4 | – | Sell |
-5,926
| Closed | -$194K | – | 4119 |
|
|
2019
Q3 | $194K | Sell |
5,926
-40,137
| -87% | -$1.31M | 0.01% | 1019 |
|
|
2019
Q2 | $1.55M | Buy |
46,063
+22,743
| +98% | +$765K | 0.1% | 150 |
|
|
2019
Q1 | $730K | Buy |
23,320
+21,313
| +1,062% | +$667K | 0.04% | 399 |
|
|
2018
Q4 | $53K | Sell |
2,007
-24,976
| -93% | -$660K | ﹤0.01% | 1252 |
|
|
2018
Q3 | $924K | Buy |
26,983
+9,861
| +58% | +$338K | 0.07% | 227 |
|
|
2018
Q2 | $535K | Buy |
17,122
+8,362
| +95% | +$261K | 0.03% | 615 |
|
|
2018
Q1 | $259K | Sell |
8,760
-64
| -0.7% | -$1.89K | 0.02% | 760 |
|
|
2017
Q4 | $259K | Buy |
+8,824
| New | +$259K | 0.03% | 479 |
|