AlTi Global’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 | $7.62M | Sell |
157,208
-90,369
| -37% | -$4.38M | 0.19% | 69 |
|
|
2025
Q1 | $10.6M | Sell |
247,577
-17,393
| -7% | -$747K | 0.28% | 45 |
|
|
2024
Q4 | $12.6M | Buy |
264,970
+12,597
| +5% | +$597K | 0.3% | 44 |
|
|
2024
Q3 | $11.3M | Sell |
252,373
-600
| -0.2% | -$26.9K | 0.27% | 48 |
|
|
2024
Q2 | $10.6M | Buy |
252,973
+351
| +0.1% | +$14.7K | 0.28% | 43 |
|
|
2024
Q1 | $11.2M | Sell |
252,622
-10,657
| -4% | -$474K | 0.31% | 41 |
|
|
2023
Q4 | $11.1M | Buy |
+263,279
| New | +$11.1M | 0.34% | 41 |
|