Envestnet Asset Management’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 | $2.78M | Sell |
57,437
-18
| -0% | -$872 | ﹤0.01% | 2594 |
|
|
2025
Q1 | $2.47M | Sell |
57,455
-2,245
| -4% | -$96.4K | ﹤0.01% | 2583 |
|
|
2024
Q4 | $2.83M | Sell |
59,700
-658
| -1% | -$31.2K | ﹤0.01% | 2479 |
|
|
2024
Q3 | $2.71M | Buy |
60,358
+2,366
| +4% | +$106K | ﹤0.01% | 2474 |
|
|
2024
Q2 | $2.42M | Buy |
57,992
+189
| +0.3% | +$7.9K | ﹤0.01% | 2478 |
|
|
2024
Q1 | $2.57M | Buy |
57,803
+642
| +1% | +$28.6K | ﹤0.01% | 2421 |
|
|
2023
Q4 | $2.42M | Sell |
57,161
-23,467
| -29% | -$993K | ﹤0.01% | 2347 |
|
|
2023
Q3 | $2.96M | Buy |
80,628
+1,851
| +2% | +$67.9K | ﹤0.01% | 2143 |
|
|
2023
Q2 | $3.07M | Sell |
78,777
-721
| -0.9% | -$28.1K | ﹤0.01% | 2002 |
|
|
2023
Q1 | $3.04M | Sell |
79,498
-10,077
| -11% | -$385K | ﹤0.01% | 1934 |
|
|
2022
Q4 | $3.15M | Sell |
89,575
-38,495
| -30% | -$1.36M | ﹤0.01% | 1865 |
|
|
2022
Q3 | $4.22M | Sell |
128,070
-51,664
| -29% | -$1.7M | ﹤0.01% | 1616 |
|
|
2022
Q2 | $6.17M | Buy |
179,734
+19,525
| +12% | +$670K | ﹤0.01% | 1408 |
|
|
2022
Q1 | $7.02M | Buy |
160,209
+29,988
| +23% | +$1.31M | ﹤0.01% | 1413 |
|
|
2021
Q4 | $6.41M | Buy |
130,221
+21,437
| +20% | +$1.05M | ﹤0.01% | 1448 |
|
|
2021
Q3 | $5.92M | Buy |
108,784
+15,571
| +17% | +$847K | ﹤0.01% | 1423 |
|
|
2021
Q2 | $5.1M | Buy |
93,213
+12,176
| +15% | +$666K | ﹤0.01% | 1507 |
|
|
2021
Q1 | $4.06M | Buy |
81,037
+14,676
| +22% | +$735K | ﹤0.01% | 1537 |
|
|
2020
Q4 | $3.28M | Buy |
66,361
+50,583
| +321% | +$2.5M | ﹤0.01% | 1479 |
|
|
2020
Q3 | $667K | Buy |
15,778
+1,742
| +12% | +$73.6K | ﹤0.01% | 2303 |
|
|
2020
Q2 | $547K | Buy |
+14,036
| New | +$547K | ﹤0.01% | 2372 |
|