Commerce Bank’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 | $971K | Sell |
20,034
-2,315
| -10% | -$112K | 0.01% | 651 |
|
|
2025
Q1 | $959K | Sell |
22,349
-295
| -1% | -$12.7K | 0.01% | 639 |
|
|
2024
Q4 | $1.07M | Sell |
22,644
-3,005
| -12% | -$142K | 0.01% | 615 |
|
|
2024
Q3 | $1.15M | Sell |
25,649
-940
| -4% | -$42.1K | 0.01% | 609 |
|
|
2024
Q2 | $1.11M | Hold |
26,589
| – | – | 0.01% | 600 |
|
|
2024
Q1 | $1.18M | Sell |
26,589
-75
| -0.3% | -$3.34K | 0.01% | 585 |
|
|
2023
Q4 | $1.13M | Sell |
26,664
-910
| -3% | -$38.5K | 0.01% | 584 |
|
|
2023
Q3 | $1.01M | Buy |
27,574
+5,780
| +27% | +$212K | 0.01% | 574 |
|
|
2023
Q2 | $851K | Sell |
21,794
-545
| -2% | -$21.3K | 0.01% | 620 |
|
|
2023
Q1 | $854K | Buy |
22,339
+950
| +4% | +$36.3K | 0.01% | 609 |
|
|
2022
Q4 | $753K | Sell |
21,389
-4,060
| -16% | -$143K | 0.01% | 638 |
|
|
2022
Q3 | $839K | Sell |
25,449
-330
| -1% | -$10.9K | 0.01% | 588 |
|
|
2022
Q2 | $885K | Sell |
25,779
-2,675
| -9% | -$91.8K | 0.01% | 593 |
|
|
2022
Q1 | $1.25M | Hold |
28,454
| – | – | 0.01% | 557 |
|
|
2021
Q4 | $1.4M | Buy |
28,454
+3,369
| +13% | +$166K | 0.01% | 542 |
|
|
2021
Q3 | $1.36M | Buy |
25,085
+1,600
| +7% | +$87K | 0.01% | 537 |
|
|
2021
Q2 | $1.28M | Buy |
23,485
+6,995
| +42% | +$382K | 0.01% | 540 |
|
|
2021
Q1 | $826K | Buy |
+16,490
| New | +$826K | 0.01% | 647 |
|