WhitTier Trust Company’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 | $2.98M | Sell |
61,491
-940
| -2% | -$45.5K | 0.07% | 209 |
|
|
2025
Q1 | $2.68M | Sell |
62,431
-3,221
| -5% | -$138K | 0.07% | 212 |
|
|
2024
Q4 | $3.11M | Buy |
65,652
+8,869
| +16% | +$420K | 0.08% | 195 |
|
|
2024
Q3 | $2.54M | Sell |
56,783
-2,251
| -4% | -$101K | 0.07% | 212 |
|
|
2024
Q2 | $2.47M | Buy |
59,034
+370
| +0.6% | +$15.5K | 0.07% | 200 |
|
|
2024
Q1 | $2.61M | Buy |
58,664
+14,230
| +32% | +$633K | 0.07% | 195 |
|
|
2023
Q4 | $1.88M | Sell |
44,434
-48
| -0.1% | -$2.03K | 0.06% | 225 |
|
|
2023
Q3 | $1.63M | Sell |
44,482
-2,707
| -6% | -$99.2K | 0.06% | 231 |
|
|
2023
Q2 | $1.84M | Buy |
47,189
+582
| +1% | +$22.7K | 0.06% | 220 |
|
|
2023
Q1 | $1.78M | Buy |
46,607
+3,011
| +7% | +$115K | 0.07% | 219 |
|
|
2022
Q4 | $1.53M | Buy |
43,596
+1,001
| +2% | +$35.2K | 0.06% | 237 |
|
|
2022
Q3 | $1.4M | Buy |
42,595
+13,034
| +44% | +$430K | 0.06% | 234 |
|
|
2022
Q2 | $1.02M | Sell |
29,561
-2,498
| -8% | -$85.8K | 0.04% | 270 |
|
|
2022
Q1 | $1.4M | Buy |
32,059
+3,035
| +10% | +$133K | 0.05% | 247 |
|
|
2021
Q4 | $1.43M | Buy |
29,024
+1,744
| +6% | +$85.7K | 0.05% | 246 |
|
|
2021
Q3 | $1.48M | Buy |
27,280
+110
| +0.4% | +$5.98K | 0.06% | 226 |
|
|
2021
Q2 | $1.49M | Buy |
27,170
+16,015
| +144% | +$875K | 0.06% | 223 |
|
|
2021
Q1 | $558K | Buy |
11,155
+9,970
| +841% | +$499K | 0.03% | 314 |
|
|
2020
Q4 | $59K | Buy |
1,185
+235
| +25% | +$11.7K | ﹤0.01% | 595 |
|
|
2020
Q3 | $40K | Buy |
950
+430
| +83% | +$18.1K | ﹤0.01% | 642 |
|
|
2020
Q2 | $20K | Hold |
520
| – | – | ﹤0.01% | 721 |
|
|
2020
Q1 | $15K | Hold |
520
| – | – | ﹤0.01% | 736 |
|
|
2019
Q4 | $18K | Buy |
+520
| New | +$18K | ﹤0.01% | 772 |
|