Cook Wealth’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 | – | Sell |
-13,820
| Closed | -$602K | – | 38 |
|
|
2025
Q1 | $602K | Sell |
13,820
-264
| -2% | -$11.5K | 0.29% | 32 |
|
|
2024
Q4 | $701K | Sell |
14,084
-2,541
| -15% | -$126K | 0.33% | 29 |
|
|
2024
Q3 | $754K | Sell |
16,625
-3,232
| -16% | -$147K | 0.38% | 27 |
|
|
2024
Q2 | $823K | Buy |
19,857
+192
| +1% | +$7.96K | 0.44% | 27 |
|
|
2024
Q1 | $824K | Buy |
19,665
+5,554
| +39% | +$233K | 0.5% | 24 |
|
|
2023
Q4 | $593K | Buy |
14,111
+4,261
| +43% | +$179K | 0.38% | 28 |
|
|
2023
Q3 | $335K | Buy |
9,850
+4,532
| +85% | +$154K | 0.26% | 34 |
|
|
2023
Q2 | $210K | Buy |
+5,318
| New | +$210K | 0.16% | 42 |
|