Carson Wealth (CWM LLC)’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 | $388K | Buy |
8,001
+4,360
| +120% | +$211K | ﹤0.01% | 1713 |
|
|
2025
Q1 | $156K | Buy |
3,641
+1,372
| +60% | +$58.8K | ﹤0.01% | 2084 |
|
|
2024
Q4 | $108K | Buy |
2,269
+1
| +0% | +$48 | ﹤0.01% | 2236 |
|
|
2024
Q3 | $102K | Buy |
2,268
+163
| +8% | +$7.33K | ﹤0.01% | 2185 |
|
|
2024
Q2 | $88K | Hold |
2,105
| – | – | ﹤0.01% | 2047 |
|
|
2024
Q1 | $94K | Buy |
2,105
+122
| +6% | +$5.45K | ﹤0.01% | 1913 |
|
|
2023
Q4 | $84K | Buy |
1,983
+4
| +0.2% | +$169 | ﹤0.01% | 1859 |
|
|
2023
Q3 | $73K | Hold |
1,979
| – | – | ﹤0.01% | 1840 |
|
|
2023
Q2 | $77K | Hold |
1,979
| – | – | ﹤0.01% | 1706 |
|
|
2023
Q1 | $76K | Hold |
1,979
| – | – | ﹤0.01% | 1634 |
|
|
2022
Q4 | $70K | Buy |
1,979
+3
| +0.2% | +$106 | ﹤0.01% | 1542 |
|
|
2022
Q3 | $65K | Sell |
1,976
-212
| -10% | -$6.97K | ﹤0.01% | 1542 |
|
|
2022
Q2 | $75K | Sell |
2,188
-427
| -16% | -$14.6K | ﹤0.01% | 1435 |
|
|
2022
Q1 | $115K | Sell |
2,615
-1,508
| -37% | -$66.3K | ﹤0.01% | 1272 |
|
|
2021
Q4 | $203K | Buy |
+4,123
| New | +$203K | ﹤0.01% | 1011 |
|
|
2021
Q2 | $130K | Hold |
2,381
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q1 | $130K | Hold |
2,381
| – | – | ﹤0.01% | 1041 |
|
|
2020
Q4 | $130K | Hold |
2,381
| – | – | ﹤0.01% | 1041 |
|
|
2020
Q3 | $130K | Hold |
2,381
| – | – | ﹤0.01% | 1041 |
|
|
2020
Q2 | $130K | Hold |
2,381
| – | – | ﹤0.01% | 1041 |
|
|
2020
Q1 | $130K | Hold |
2,381
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q4 | $130K | Hold |
2,381
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q3 | $130K | Hold |
2,381
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q2 | $130K | Hold |
2,381
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q1 | $130K | Buy |
+2,381
| New | +$130K | ﹤0.01% | 1041 |
|
|
2017
Q4 | – | Sell |
-2,610
| Closed | -$72K | – | 1539 |
|
|
2017
Q3 | $72K | Hold |
2,610
| – | – | ﹤0.01% | 456 |
|
|
2017
Q2 | $71K | Buy |
+2,610
| New | +$71K | ﹤0.01% | 426 |
|