AlphaCore Capital’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 | – | Sell |
-5,514
| Closed | -$237K | – | 1010 |
|
|
2025
Q1 | $237K | Buy |
+5,514
| New | +$237K | 0.02% | 402 |
|
|
2024
Q1 | – | Sell |
-4,185
| Closed | -$177K | – | 292 |
|
|
2023
Q4 | $177K | Sell |
4,185
-43
| -1% | -$1.82K | 0.03% | 220 |
|
|
2023
Q3 | $155K | Hold |
4,228
| – | – | 0.02% | 228 |
|
|
2023
Q2 | $165K | Buy |
4,228
+312
| +8% | +$12.2K | 0.03% | 208 |
|
|
2023
Q1 | $150K | Sell |
3,916
-63
| -2% | -$2.41K | 0.04% | 139 |
|
|
2022
Q4 | $140K | Buy |
+3,979
| New | +$140K | 0.05% | 89 |
|
|
2022
Q3 | – | Sell |
-2,887
| Closed | -$99K | – | 160 |
|
|
2022
Q2 | $99K | Buy |
2,887
+63
| +2% | +$2.16K | 0.05% | 83 |
|
|
2022
Q1 | $124K | Buy |
+2,824
| New | +$124K | 0.05% | 81 |
|
|
2021
Q3 | – | Sell |
-1,835
| Closed | -$100K | – | 135 |
|
|
2021
Q2 | $100K | Buy |
+1,835
| New | +$100K | 0.05% | 48 |
|
|
2020
Q2 | – | Sell |
-161
| Closed | -$5K | – | 227 |
|
|
2020
Q1 | $5K | Buy |
+161
| New | +$5K | ﹤0.01% | 257 |
|