Avior Wealth Management’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
Q1 | – | Sell |
-3,832
| Closed | -$182K | – | 1800 |
|
|
2024
Q4 | $182K | Sell |
3,832
-2,941
| -43% | -$139K | 0.01% | 727 |
|
|
2024
Q3 | $304K | Sell |
6,773
-484
| -7% | -$21.7K | 0.01% | 585 |
|
|
2024
Q2 | $303K | Sell |
7,257
-5,695
| -44% | -$238K | 0.01% | 567 |
|
|
2024
Q1 | $576K | Buy |
12,952
+982
| +8% | +$43.7K | 0.03% | 405 |
|
|
2023
Q4 | $507K | Buy |
11,970
+759
| +7% | +$32.1K | 0.03% | 345 |
|
|
2023
Q3 | $411K | Sell |
11,211
-1,333
| -11% | -$48.9K | 0.03% | 371 |
|
|
2023
Q2 | $490K | Buy |
12,544
+1,417
| +13% | +$55.3K | 0.03% | 343 |
|
|
2023
Q1 | $425K | Buy |
11,127
+370
| +3% | +$14.1K | 0.03% | 393 |
|
|
2022
Q4 | $379K | Buy |
10,757
+2,095
| +24% | +$73.7K | 0.03% | 362 |
|
|
2022
Q3 | $285K | Buy |
+8,662
| New | +$285K | 0.02% | 389 |
|