FWP
Falcon Wealth Planning’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 | $210K | Buy |
+4,328
| New | +$210K | 0.02% | 172 |
|
|
2025
Q1 | – | Sell |
-5,905
| Closed | -$280K | – | 169 |
|
|
2024
Q4 | $280K | Sell |
5,905
-713
| -11% | -$33.8K | 0.03% | 135 |
|
|
2024
Q3 | $297K | Buy |
6,618
+331
| +5% | +$14.8K | 0.03% | 122 |
|
|
2024
Q2 | $263K | Buy |
6,287
+136
| +2% | +$5.69K | 0.03% | 119 |
|
|
2024
Q1 | $274K | Buy |
6,151
+447
| +8% | +$19.9K | 0.04% | 118 |
|
|
2023
Q4 | $241K | Sell |
5,704
-2
| -0% | -$85 | 0.04% | 118 |
|
|
2023
Q3 | $209K | Buy |
+5,706
| New | +$209K | 0.05% | 107 |
|