AGA
Arkos Global Advisors’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
4,804
-177
| -4% | -$8.59K | 0.03% | 125 |
|
|
2025
Q1 | $214K | Sell |
4,981
-10
| -0.2% | -$430 | 0.03% | 120 |
|
|
2024
Q4 | $236K | Sell |
4,991
-154
| -3% | -$7.28K | 0.03% | 115 |
|
|
2024
Q3 | $231K | Sell |
5,145
-44
| -0.8% | -$1.98K | 0.03% | 118 |
|
|
2024
Q2 | $217K | Buy |
5,189
+60
| +1% | +$2.51K | 0.04% | 122 |
|
|
2024
Q1 | $228K | Buy |
5,129
+3
| +0.1% | +$133 | 0.04% | 133 |
|
|
2023
Q4 | $217K | Sell |
5,126
-1,501
| -23% | -$63.5K | 0.04% | 101 |
|
|
2023
Q3 | $243K | Sell |
6,627
-2,378
| -26% | -$87.2K | 0.05% | 88 |
|
|
2023
Q2 | $351K | Sell |
9,005
-552
| -6% | -$21.5K | 0.07% | 65 |
|
|
2023
Q1 | $365K | Sell |
9,557
-342
| -3% | -$13.1K | 0.07% | 64 |
|
|
2022
Q4 | $348K | Sell |
9,899
-787
| -7% | -$27.7K | 0.09% | 64 |
|
|
2022
Q3 | $352K | Sell |
10,686
-1,044
| -9% | -$34.4K | 0.11% | 55 |
|
|
2022
Q2 | $403K | Sell |
11,730
-860
| -7% | -$29.5K | 0.11% | 53 |
|
|
2022
Q1 | $552K | Buy |
12,590
+4,662
| +59% | +$204K | 0.14% | 45 |
|
|
2021
Q4 | $390K | Sell |
7,928
-52
| -0.7% | -$2.56K | 0.12% | 59 |
|
|
2021
Q3 | $434K | Sell |
7,980
-156
| -2% | -$8.48K | 0.15% | 47 |
|
|
2021
Q2 | $445K | Sell |
8,136
-61
| -0.7% | -$3.34K | 0.15% | 47 |
|
|
2021
Q1 | $410K | Sell |
8,197
-16
| -0.2% | -$800 | 0.16% | 50 |
|
|
2020
Q4 | $406K | Buy |
8,213
+602
| +8% | +$29.8K | 0.17% | 48 |
|
|
2020
Q3 | $322K | Buy |
7,611
+1,060
| +16% | +$44.8K | 0.15% | 58 |
|
|
2020
Q2 | $255K | Sell |
6,551
-9,715
| -60% | -$378K | 0.13% | 74 |
|
|
2020
Q1 | $476K | Sell |
16,266
-119
| -0.7% | -$3.48K | 0.31% | 41 |
|
|
2019
Q4 | $578K | Buy |
16,385
+456
| +3% | +$16.1K | 0.38% | 35 |
|
|
2019
Q3 | $521K | Buy |
15,929
+737
| +5% | +$24.1K | 0.37% | 34 |
|
|
2019
Q2 | $511K | Buy |
15,192
+626
| +4% | +$21.1K | 0.38% | 35 |
|
|
2019
Q1 | $456K | Sell |
14,566
-2,040
| -12% | -$63.9K | 0.34% | 36 |
|
|
2018
Q4 | $435K | Buy |
+16,606
| New | +$435K | 0.36% | 37 |
|