Coldstream Capital 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
Q2 | $557K | Hold |
11,500
| – | – | 0.01% | 614 |
|
|
2025
Q1 | $494K | Hold |
11,500
| – | – | 0.01% | 604 |
|
|
2024
Q4 | $545K | Sell |
11,500
-110
| -0.9% | -$5.21K | 0.01% | 569 |
|
|
2024
Q3 | $520K | Hold |
11,610
| – | – | 0.01% | 596 |
|
|
2024
Q2 | $485K | Hold |
11,610
| – | – | 0.01% | 560 |
|
|
2024
Q1 | $516K | Sell |
11,610
-200
| -2% | -$8.9K | 0.01% | 539 |
|
|
2023
Q4 | $500K | Hold |
11,810
| – | – | 0.01% | 501 |
|
|
2023
Q3 | $433K | Hold |
11,810
| – | – | 0.01% | 486 |
|
|
2023
Q2 | $461K | Hold |
11,810
| – | – | 0.01% | 477 |
|
|
2023
Q1 | $451K | Hold |
11,810
| – | – | 0.02% | 469 |
|
|
2022
Q4 | $416K | Buy |
+11,810
| New | +$416K | 0.02% | 491 |
|
|
2022
Q2 | $625K | Buy |
18,192
+6,382
| +54% | +$219K | 0.02% | 326 |
|
|
2022
Q1 | $518K | Hold |
11,810
| – | – | 0.02% | 369 |
|
|
2021
Q4 | $581K | Hold |
11,810
| – | – | 0.02% | 370 |
|
|
2021
Q3 | $642K | Sell |
11,810
-175
| -1% | -$9.51K | 0.03% | 226 |
|
|
2021
Q2 | $655K | Buy |
+11,985
| New | +$655K | 0.03% | 244 |
|