Ameritas Investment Partners’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 | $78.9K | Hold |
1,628
| – | – | ﹤0.01% | 1907 |
|
|
2025
Q1 | $69.9K | Hold |
1,628
| – | – | ﹤0.01% | 1920 |
|
|
2024
Q4 | $77.1K | Sell |
1,628
-8
| -0.5% | -$379 | ﹤0.01% | 1934 |
|
|
2024
Q3 | $73.3K | Sell |
1,636
-185
| -10% | -$8.29K | ﹤0.01% | 1968 |
|
|
2024
Q2 | $76.1K | Sell |
1,821
-189
| -9% | -$7.9K | ﹤0.01% | 1902 |
|
|
2024
Q1 | $89.4K | Sell |
2,010
-150
| -7% | -$6.67K | ﹤0.01% | 1806 |
|
|
2023
Q4 | $91.4K | Sell |
2,160
-33
| -2% | -$1.4K | ﹤0.01% | 1795 |
|
|
2023
Q3 | $80.4K | Sell |
2,193
-150
| -6% | -$5.5K | ﹤0.01% | 1802 |
|
|
2023
Q2 | $91.5K | Sell |
2,343
-75
| -3% | -$2.93K | ﹤0.01% | 1662 |
|
|
2023
Q1 | $92.5K | Hold |
2,418
| – | – | ﹤0.01% | 1585 |
|
|
2022
Q4 | $85.1K | Sell |
2,418
-17,145
| -88% | -$604K | ﹤0.01% | 1712 |
|
|
2022
Q3 | $644K | Buy |
19,563
+500
| +3% | +$16.5K | 0.03% | 678 |
|
|
2022
Q2 | $654K | Hold |
19,063
| – | – | 0.03% | 684 |
|
|
2022
Q1 | $835K | Sell |
19,063
-925
| -5% | -$40.5K | 0.03% | 671 |
|
|
2021
Q4 | $983K | Buy |
19,988
+60
| +0.3% | +$2.95K | 0.03% | 646 |
|
|
2021
Q3 | $1.08M | Sell |
19,928
-335
| -2% | -$18.2K | 0.04% | 580 |
|
|
2021
Q2 | $1.11M | Sell |
20,263
-170
| -0.8% | -$9.29K | 0.04% | 577 |
|
|
2021
Q1 | $1.02M | Buy |
20,433
+925
| +5% | +$46.3K | 0.04% | 586 |
|
|
2020
Q4 | $964K | Buy |
19,508
+1,234
| +7% | +$61K | 0.04% | 557 |
|
|
2020
Q3 | $772K | Sell |
18,274
-1
| -0% | -$42 | 0.04% | 569 |
|
|
2020
Q2 | $712K | Buy |
18,275
+875
| +5% | +$34.1K | 0.03% | 582 |
|
|
2020
Q1 | $509K | Buy |
17,400
+960
| +6% | +$28.1K | 0.03% | 619 |
|
|
2019
Q4 | $579K | Buy |
16,440
+2,040
| +14% | +$71.8K | 0.03% | 711 |
|
|
2019
Q3 | $471K | Buy |
14,400
+8,290
| +136% | +$271K | 0.02% | 758 |
|
|
2019
Q2 | $205K | Buy |
+6,110
| New | +$205K | 0.01% | 1049 |
|