Dynamic Advisor Solutions’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
22,800
-5,351
| -19% | -$259K | 0.03% | 429 |
|
|
2025
Q1 | $1.21M | Sell |
28,151
-16,698
| -37% | -$717K | 0.04% | 378 |
|
|
2024
Q4 | $2.12M | Sell |
44,849
-106
| -0.2% | -$5.02K | 0.09% | 199 |
|
|
2024
Q3 | $2.01M | Sell |
44,955
-951
| -2% | -$42.6K | 0.06% | 294 |
|
|
2024
Q2 | $1.92M | Sell |
45,906
-5,150
| -10% | -$215K | 0.06% | 299 |
|
|
2024
Q1 | $2.27M | Buy |
51,056
+1,473
| +3% | +$65.5K | 0.08% | 276 |
|
|
2023
Q4 | $2.01M | Buy |
49,583
+1,181
| +2% | +$47.8K | 0.07% | 284 |
|
|
2023
Q3 | $1.77M | Buy |
48,402
+4,170
| +9% | +$153K | 0.08% | 256 |
|
|
2023
Q2 | $1.73M | Buy |
44,232
+3,980
| +10% | +$155K | 0.09% | 245 |
|
|
2023
Q1 | $1.54M | Buy |
40,252
+1,471
| +4% | +$56.2K | 0.09% | 250 |
|
|
2022
Q4 | $1.37M | Buy |
38,781
+1,488
| +4% | +$52.4K | 0.09% | 234 |
|
|
2022
Q3 | $1.23M | Buy |
37,293
+11,524
| +45% | +$380K | 0.09% | 220 |
|
|
2022
Q2 | $885K | Buy |
25,769
+2,508
| +11% | +$86.1K | 0.07% | 271 |
|
|
2022
Q1 | $1.02M | Buy |
23,261
+9,831
| +73% | +$431K | 0.07% | 260 |
|
|
2021
Q4 | $661K | Buy |
13,430
+6,995
| +109% | +$344K | 0.05% | 365 |
|
|
2021
Q3 | $350K | Buy |
6,435
+2,763
| +75% | +$150K | 0.03% | 534 |
|
|
2021
Q2 | $201K | Buy |
+3,672
| New | +$201K | 0.02% | 682 |
|