Commonwealth Equity Services’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 | $6.9M | Buy |
142,475
+16,819
| +13% | +$815K | 0.01% | 1110 |
|
|
2025
Q1 | $5.39M | Buy |
125,656
+770
| +0.6% | +$33K | 0.01% | 1237 |
|
|
2024
Q4 | $5.92M | Buy |
124,886
+9,126
| +8% | +$432K | 0.01% | 1141 |
|
|
2024
Q3 | $5.19M | Sell |
115,760
-6,306
| -5% | -$283K | 0.01% | 1202 |
|
|
2024
Q2 | $5.1M | Sell |
122,066
-6,130
| -5% | -$256K | 0.01% | 1178 |
|
|
2024
Q1 | $5.7M | Buy |
128,196
+9,176
| +8% | +$408K | 0.01% | 1092 |
|
|
2023
Q4 | $5.04M | Sell |
119,020
-818
| -0.7% | -$34.6K | 0.01% | 1091 |
|
|
2023
Q3 | $4.39M | Buy |
119,838
+6,763
| +6% | +$248K | 0.01% | 1103 |
|
|
2023
Q2 | $4.41M | Buy |
113,075
+12,935
| +13% | +$505K | 0.01% | 1109 |
|
|
2023
Q1 | $3.83K | Buy |
100,140
+8,464
| +9% | +$324 | 0.01% | 1157 |
|
|
2022
Q4 | $3.23M | Buy |
91,676
+15,386
| +20% | +$542K | 0.01% | 1198 |
|
|
2022
Q3 | $2.52M | Buy |
76,290
+10,667
| +16% | +$352K | 0.01% | 1279 |
|
|
2022
Q2 | $2.25M | Sell |
65,623
-5,102
| -7% | -$175K | 0.01% | 1361 |
|
|
2022
Q1 | $3.1M | Buy |
70,725
+3,385
| +5% | +$148K | 0.01% | 1213 |
|
|
2021
Q4 | $3.31M | Buy |
67,340
+10,459
| +18% | +$514K | 0.01% | 1151 |
|
|
2021
Q3 | $3.09M | Sell |
56,881
-7,649
| -12% | -$416K | 0.01% | 1159 |
|
|
2021
Q2 | $3.53M | Buy |
64,530
+7,185
| +13% | +$393K | 0.01% | 1057 |
|
|
2021
Q1 | $2.87M | Buy |
57,345
+27,100
| +90% | +$1.36M | 0.01% | 1090 |
|
|
2020
Q4 | $1.5M | Buy |
30,245
+6,633
| +28% | +$328K | ﹤0.01% | 1397 |
|
|
2020
Q3 | $997K | Buy |
23,612
+2,673
| +13% | +$113K | ﹤0.01% | 1489 |
|
|
2020
Q2 | $815K | Sell |
20,939
-3,860
| -16% | -$150K | ﹤0.01% | 1550 |
|
|
2020
Q1 | $725K | Buy |
24,799
+12,675
| +105% | +$371K | ﹤0.01% | 1451 |
|
|
2019
Q4 | $427K | Buy |
12,124
+2,101
| +21% | +$74K | ﹤0.01% | 2031 |
|
|
2019
Q3 | $328K | Buy |
10,023
+2,695
| +37% | +$88.2K | ﹤0.01% | 2161 |
|
|
2019
Q2 | $246K | Buy |
+7,328
| New | +$246K | ﹤0.01% | 2351 |
|