Creative Planning’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 | $3.75M | Sell |
77,496
-14
| -0% | -$678 | ﹤0.01% | 905 |
|
|
2025
Q1 | $3.33M | Sell |
77,510
-3,016
| -4% | -$129K | ﹤0.01% | 886 |
|
|
2024
Q4 | $3.82M | Buy |
80,526
+289
| +0.4% | +$13.7K | ﹤0.01% | 774 |
|
|
2024
Q3 | $3.6M | Sell |
80,237
-1,556
| -2% | -$69.7K | ﹤0.01% | 777 |
|
|
2024
Q2 | $3.42M | Sell |
81,793
-4,950
| -6% | -$207K | ﹤0.01% | 765 |
|
|
2024
Q1 | $3.86M | Buy |
86,743
+163
| +0.2% | +$7.25K | ﹤0.01% | 696 |
|
|
2023
Q4 | $3.66M | Sell |
86,580
-1,680
| -2% | -$71.1K | 0.01% | 662 |
|
|
2023
Q3 | $3.24M | Sell |
88,260
-347
| -0.4% | -$12.7K | ﹤0.01% | 668 |
|
|
2023
Q2 | $3.46M | Buy |
88,607
+1,493
| +2% | +$58.3K | ﹤0.01% | 626 |
|
|
2023
Q1 | $3.33M | Buy |
87,114
+4,451
| +5% | +$170K | ﹤0.01% | 612 |
|
|
2022
Q4 | $2.91M | Hold |
82,663
| – | – | ﹤0.01% | 627 |
|
|
2022
Q3 | $2.73M | Buy |
82,663
+37
| +0% | +$1.22K | ﹤0.01% | 595 |
|
|
2022
Q2 | $2.84M | Buy |
82,626
+327
| +0.4% | +$11.2K | ﹤0.01% | 599 |
|
|
2022
Q1 | $3.61M | Buy |
82,299
+2,421
| +3% | +$106K | 0.01% | 536 |
|
|
2021
Q4 | $3.93M | Buy |
79,878
+8,021
| +11% | +$395K | 0.01% | 482 |
|
|
2021
Q3 | $3.91M | Buy |
+71,857
| New | +$3.91M | 0.01% | 481 |
|
|
2021
Q2 | – | Sell |
-68,861
| Closed | -$3.45M | – | 2223 |
|
|
2021
Q1 | $3.45M | Hold |
68,861
| – | – | 0.01% | 512 |
|
|
2020
Q4 | $3.41M | Sell |
68,861
-81
| -0.1% | -$4.01K | 0.01% | 470 |
|
|
2020
Q3 | $2.91M | Buy |
68,942
+1,197
| +2% | +$50.6K | 0.01% | 437 |
|
|
2020
Q2 | $2.64M | Buy |
67,745
+26
| +0% | +$1.01K | 0.01% | 408 |
|
|
2020
Q1 | $1.98M | Sell |
67,719
-39,922
| -37% | -$1.17M | 0.01% | 437 |
|
|
2019
Q4 | $3.8M | Sell |
107,641
-193
| -0.2% | -$6.81K | 0.01% | 344 |
|
|
2019
Q3 | $3.53M | Buy |
107,834
+2,106
| +2% | +$68.9K | 0.01% | 355 |
|
|
2019
Q2 | $3.56M | Buy |
105,728
+47,565
| +82% | +$1.6M | 0.01% | 351 |
|
|
2019
Q1 | $1.82M | Buy |
+58,163
| New | +$1.82M | 0.01% | 494 |
|