Ameriprise’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 | $13M | Buy |
268,035
+63,029
| +31% | +$3.06M | ﹤0.01% | 1621 |
|
|
2025
Q1 | $8.82M | Sell |
205,006
-21,611
| -10% | -$930K | ﹤0.01% | 1854 |
|
|
2024
Q4 | $10.8M | Sell |
226,617
-22,402
| -9% | -$1.07M | ﹤0.01% | 1734 |
|
|
2024
Q3 | $11.2M | Sell |
249,019
-1,001
| -0.4% | -$44.9K | ﹤0.01% | 1691 |
|
|
2024
Q2 | $10.5M | Buy |
250,020
+21,134
| +9% | +$886K | ﹤0.01% | 1705 |
|
|
2024
Q1 | $10.2M | Sell |
228,886
-21,243
| -8% | -$947K | ﹤0.01% | 1761 |
|
|
2023
Q4 | $10.6M | Buy |
250,129
+71,115
| +40% | +$3.02M | ﹤0.01% | 1730 |
|
|
2023
Q3 | $6.56M | Sell |
179,014
-5,768
| -3% | -$211K | ﹤0.01% | 2071 |
|
|
2023
Q2 | $7.22M | Sell |
184,782
-5,063
| -3% | -$198K | ﹤0.01% | 2058 |
|
|
2023
Q1 | $7.27M | Buy |
189,845
+9,998
| +6% | +$383K | ﹤0.01% | 2030 |
|
|
2022
Q4 | $6.34M | Buy |
179,847
+22,245
| +14% | +$784K | ﹤0.01% | 2113 |
|
|
2022
Q3 | $5.2M | Sell |
157,602
-24,424
| -13% | -$805K | ﹤0.01% | 2192 |
|
|
2022
Q2 | $6.25M | Buy |
182,026
+46,019
| +34% | +$1.58M | ﹤0.01% | 2103 |
|
|
2022
Q1 | $5.96M | Buy |
136,007
+4,665
| +4% | +$204K | ﹤0.01% | 2308 |
|
|
2021
Q4 | $6.46M | Buy |
131,342
+7,463
| +6% | +$367K | ﹤0.01% | 2289 |
|
|
2021
Q3 | $6.74M | Buy |
123,879
+18,830
| +18% | +$1.02M | ﹤0.01% | 2176 |
|
|
2021
Q2 | $5.74M | Buy |
105,049
+23,647
| +29% | +$1.29M | ﹤0.01% | 2355 |
|
|
2021
Q1 | $4.08M | Buy |
+81,402
| New | +$4.08M | ﹤0.01% | 2509 |
|