Ameritas Advisory Services’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 | $4.59M | Sell |
94,703
-13,002
| -12% | -$630K | 0.24% | 85 |
|
|
2025
Q1 | $4.62M | Buy |
107,705
+2,755
| +3% | +$118K | 0.19% | 123 |
|
|
2024
Q4 | $4.97M | Buy |
104,950
+154
| +0.1% | +$7.3K | 0.17% | 123 |
|
|
2024
Q3 | $4.7M | Buy |
104,796
+781
| +0.8% | +$35K | 0.2% | 115 |
|
|
2024
Q2 | $4.35M | Buy |
104,015
+3,061
| +3% | +$128K | 0.16% | 125 |
|
|
2024
Q1 | $4.49M | Buy |
100,954
+20,451
| +25% | +$910K | 0.18% | 107 |
|
|
2023
Q4 | $3.41M | Sell |
80,503
-18,638
| -19% | -$789K | 0.19% | 113 |
|
|
2023
Q3 | $3.63M | Buy |
+99,141
| New | +$3.63M | 0.18% | 110 |
|
|
2023
Q2 | – | Sell |
-97,085
| Closed | -$3.61M | – | 1872 |
|
|
2023
Q1 | $3.61M | Buy |
97,085
+2,601
| +3% | +$96.7K | 0.18% | 109 |
|
|
2022
Q4 | $3.33M | Buy |
94,484
+4,602
| +5% | +$162K | 0.15% | 138 |
|
|
2022
Q3 | $2.96M | Buy |
89,882
+7,404
| +9% | +$244K | 0.18% | 120 |
|
|
2022
Q2 | $2.83M | Buy |
82,478
+9,259
| +13% | +$318K | 0.16% | 134 |
|
|
2022
Q1 | $3.21M | Buy |
73,219
+9,320
| +15% | +$408K | 0.12% | 139 |
|
|
2021
Q4 | $3.14M | Buy |
+63,899
| New | +$3.14M | 0.11% | 152 |
|