WrapManager Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-79,946
| Closed | -$2.93M | – | 292 |
|
|
2023
Q3 | $2.93M | Sell |
79,946
-88
| -0.1% | -$3.23K | 0.94% | 24 |
|
|
2023
Q2 | $3.12M | Sell |
80,034
-4,432
| -5% | -$173K | 0.96% | 25 |
|
|
2023
Q1 | $3.23M | Buy |
84,466
+5,150
| +6% | +$197K | 0.99% | 21 |
|
|
2022
Q4 | $2.79M | Sell |
79,316
-17,265
| -18% | -$608K | 0.9% | 26 |
|
|
2022
Q3 | $3.18M | Buy |
96,581
+6,048
| +7% | +$199K | 1.07% | 22 |
|
|
2022
Q2 | $3.11M | Buy |
90,533
+3,236
| +4% | +$111K | 0.97% | 26 |
|
|
2022
Q1 | $3.83M | Buy |
87,297
+11,353
| +15% | +$497K | 1.03% | 24 |
|
|
2021
Q4 | $3.74M | Sell |
75,944
-1,744
| -2% | -$85.8K | 0.93% | 27 |
|
|
2021
Q3 | $4.23M | Sell |
77,688
-18,203
| -19% | -$990K | 1.1% | 23 |
|
|
2021
Q2 | $5.24M | Sell |
95,891
-560
| -0.6% | -$30.6K | 1.35% | 17 |
|
|
2021
Q1 | $4.83M | Sell |
96,451
-13,253
| -12% | -$664K | 1.34% | 18 |
|
|
2020
Q4 | $5.43M | Sell |
109,704
-1,371
| -1% | -$67.8K | 1.58% | 14 |
|
|
2020
Q3 | $4.69M | Buy |
111,075
+12,231
| +12% | +$517K | 1.57% | 13 |
|
|
2020
Q2 | $3.85M | Buy |
+98,844
| New | +$3.85M | 1.43% | 12 |
|