Fiduciary Trust’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 | $3.07M | Hold |
63,303
| – | – | 0.04% | 224 |
|
|
2025
Q1 | $2.72M | Buy |
63,303
+230
| +0.4% | +$9.87K | 0.04% | 232 |
|
|
2024
Q4 | $2.99M | Hold |
63,073
| – | – | 0.04% | 217 |
|
|
2024
Q3 | $2.83M | Hold |
63,073
| – | – | 0.04% | 221 |
|
|
2024
Q2 | $2.64M | Sell |
63,073
-6,694
| -10% | -$280K | 0.04% | 219 |
|
|
2024
Q1 | $3.1M | Hold |
69,767
| – | – | 0.05% | 205 |
|
|
2023
Q4 | $2.95M | Sell |
69,767
-1,426
| -2% | -$60.4K | 0.05% | 203 |
|
|
2023
Q3 | $2.61M | Buy |
71,193
+8
| +0% | +$293 | 0.05% | 209 |
|
|
2023
Q2 | $2.78M | Buy |
71,185
+105
| +0.1% | +$4.1K | 0.05% | 213 |
|
|
2023
Q1 | $2.72M | Buy |
71,080
+2,508
| +4% | +$95.9K | 0.05% | 204 |
|
|
2022
Q4 | $2.41M | Hold |
68,572
| – | – | 0.05% | 217 |
|
|
2022
Q3 | $2.26M | Buy |
68,572
+814
| +1% | +$26.8K | 0.05% | 214 |
|
|
2022
Q2 | $2.33M | Hold |
67,758
| – | – | 0.05% | 211 |
|
|
2022
Q1 | $2.97M | Buy |
67,758
+1,526
| +2% | +$66.9K | 0.05% | 206 |
|
|
2021
Q4 | $3.26M | Buy |
66,232
+8,875
| +15% | +$437K | 0.05% | 196 |
|
|
2021
Q3 | $3.12M | Sell |
57,357
-10,920
| -16% | -$594K | 0.06% | 199 |
|
|
2021
Q2 | $3.73M | Buy |
68,277
+17,517
| +35% | +$957K | 0.07% | 187 |
|
|
2021
Q1 | $2.54M | Hold |
50,760
| – | – | 0.05% | 213 |
|
|
2020
Q4 | $2.51M | Hold |
50,760
| – | – | 0.05% | 211 |
|
|
2020
Q3 | $2.15M | Hold |
50,760
| – | – | 0.05% | 206 |
|
|
2020
Q2 | $1.98M | Sell |
50,760
-763
| -1% | -$29.7K | 0.05% | 213 |
|
|
2020
Q1 | $1.51M | Buy |
51,523
+2,368
| +5% | +$69.3K | 0.04% | 220 |
|
|
2019
Q4 | $1.73M | Sell |
49,155
-94
| -0.2% | -$3.32K | 0.04% | 221 |
|
|
2019
Q3 | $1.61M | Sell |
49,249
-171
| -0.3% | -$5.6K | 0.04% | 219 |
|
|
2019
Q2 | $1.66M | Buy |
49,420
+17,411
| +54% | +$586K | 0.04% | 209 |
|
|
2019
Q1 | $1M | Buy |
+32,009
| New | +$1M | 0.03% | 256 |
|