Bank of New York Mellon’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 | $18.5M | Buy |
382,679
+25,569
| +7% | +$1.24M | ﹤0.01% | 1555 |
|
|
2025
Q1 | $15.3M | Buy |
357,110
+62,281
| +21% | +$2.67M | ﹤0.01% | 1634 |
|
|
2024
Q4 | $14M | Buy |
294,829
+37,342
| +15% | +$1.77M | ﹤0.01% | 1747 |
|
|
2024
Q3 | $11.5M | Buy |
257,487
+90,184
| +54% | +$4.04M | ﹤0.01% | 1855 |
|
|
2024
Q2 | $6.99M | Buy |
167,303
+21,524
| +15% | +$900K | ﹤0.01% | 2155 |
|
|
2024
Q1 | $6.48M | Buy |
145,779
+22,096
| +18% | +$983K | ﹤0.01% | 2185 |
|
|
2023
Q4 | $5.24M | Buy |
123,683
+13,389
| +12% | +$567K | ﹤0.01% | 2349 |
|
|
2023
Q3 | $4.04M | Buy |
110,294
+8,302
| +8% | +$304K | ﹤0.01% | 2428 |
|
|
2023
Q2 | $3.98M | Buy |
101,992
+34,343
| +51% | +$1.34M | ﹤0.01% | 2449 |
|
|
2023
Q1 | $2.59M | Sell |
67,649
-3,233
| -5% | -$124K | ﹤0.01% | 2649 |
|
|
2022
Q4 | $2.5M | Buy |
70,882
+9,709
| +16% | +$342K | ﹤0.01% | 2729 |
|
|
2022
Q3 | $2.02M | Sell |
61,173
-11,627
| -16% | -$383K | ﹤0.01% | 2851 |
|
|
2022
Q2 | $2.5M | Buy |
72,800
+24,137
| +50% | +$829K | ﹤0.01% | 2707 |
|
|
2022
Q1 | $2.13M | Buy |
48,663
+41,087
| +542% | +$1.8M | ﹤0.01% | 2895 |
|
|
2021
Q4 | $372K | Buy |
+7,576
| New | +$372K | ﹤0.01% | 3971 |
|