Beacon Pointe Advisors’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
37,704
+2,034
| +6% | +$98.5K | 0.02% | 502 |
|
|
2025
Q1 | $1.53M | Sell |
35,670
-5,455
| -13% | -$234K | 0.02% | 522 |
|
|
2024
Q4 | $1.95M | Sell |
41,125
-4,123
| -9% | -$195K | 0.02% | 463 |
|
|
2024
Q3 | $2.03M | Sell |
45,248
-2,725
| -6% | -$122K | 0.02% | 472 |
|
|
2024
Q2 | $2.01M | Buy |
47,973
+749
| +2% | +$31.3K | 0.02% | 478 |
|
|
2024
Q1 | $2.1M | Buy |
47,224
+3,938
| +9% | +$175K | 0.02% | 486 |
|
|
2023
Q4 | $1.83M | Buy |
43,286
+26,106
| +152% | +$1.11M | 0.02% | 500 |
|
|
2023
Q3 | $630K | Buy |
+17,180
| New | +$630K | 0.01% | 780 |
|