TC
Trust Company’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 | $283K | Sell |
5,845
-553
| -9% | -$26.8K | 0.03% | 123 |
|
|
2025
Q1 | $275K | Buy |
6,398
+496
| +8% | +$21.3K | 0.03% | 127 |
|
|
2024
Q4 | $280K | Sell |
5,902
-644
| -10% | -$30.5K | 0.03% | 121 |
|
|
2024
Q3 | $293K | Buy |
6,546
+540
| +9% | +$24.2K | 0.04% | 116 |
|
|
2024
Q2 | $251K | Buy |
6,006
+52
| +0.9% | +$2.17K | 0.03% | 119 |
|
|
2024
Q1 | $265K | Sell |
5,954
-95
| -2% | -$4.23K | 0.03% | 113 |
|
|
2023
Q4 | $256K | Buy |
6,049
+159
| +3% | +$6.73K | 0.03% | 119 |
|
|
2023
Q3 | $216K | Sell |
5,890
-262
| -4% | -$9.6K | 0.03% | 121 |
|
|
2023
Q2 | $240K | Sell |
6,152
-185
| -3% | -$7.22K | 0.04% | 128 |
|
|
2023
Q1 | $242K | Sell |
6,337
-372
| -6% | -$14.2K | 0.04% | 126 |
|
|
2022
Q4 | $236K | Buy |
6,709
+458
| +7% | +$16.1K | 0.04% | 124 |
|
|
2022
Q3 | $206K | Sell |
6,251
-94
| -1% | -$3.1K | 0.05% | 121 |
|
|
2022
Q2 | $218K | Buy |
6,345
+453
| +8% | +$15.6K | 0.05% | 128 |
|
|
2022
Q1 | $258K | Buy |
+5,892
| New | +$258K | 0.05% | 125 |
|