EP Wealth Advisors’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 | $109K | Buy |
+2,242
| New | +$109K | ﹤0.01% | 1371 |
|
|
2024
Q1 | – | Sell |
-10,354
| Closed | -$438K | – | 859 |
|
|
2023
Q4 | $438K | Buy |
10,354
+6,095
| +143% | +$258K | 0.01% | 515 |
|
|
2023
Q3 | $156K | Buy |
+4,259
| New | +$156K | ﹤0.01% | 692 |
|
|
2023
Q2 | – | Sell |
-46,150
| Closed | -$1.57M | – | 708 |
|
|
2023
Q1 | $1.57M | Buy |
+46,150
| New | +$1.57M | 0.03% | 245 |
|
|
2022
Q4 | – | Sell |
-16,389
| Closed | -$540K | – | 637 |
|
|
2022
Q3 | $540K | Buy |
16,389
+1,618
| +11% | +$53.3K | 0.01% | 275 |
|
|
2022
Q2 | $507K | Buy |
14,771
+627
| +4% | +$21.5K | 0.01% | 366 |
|
|
2022
Q1 | $620K | Buy |
14,144
+3,122
| +28% | +$137K | 0.01% | 337 |
|
|
2021
Q4 | $542K | Buy |
11,022
+1,091
| +11% | +$53.6K | 0.01% | 340 |
|
|
2021
Q3 | $540K | Buy |
9,931
+491
| +5% | +$26.7K | 0.01% | 318 |
|
|
2021
Q2 | $516K | Buy |
9,440
+2,125
| +29% | +$116K | 0.01% | 333 |
|
|
2021
Q1 | $366K | Buy |
+7,315
| New | +$366K | 0.01% | 370 |
|