First Horizon Advisors’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 | – | Sell |
-111
| Closed | -$4.8K | – | 2452 |
|
|
2025
Q1 | $4.8K | Hold |
111
| – | – | ﹤0.01% | 1812 |
|
|
2024
Q4 | $5.29K | Hold |
111
| – | – | ﹤0.01% | 1789 |
|
|
2024
Q3 | $5K | Hold |
111
| – | – | ﹤0.01% | 1797 |
|
|
2024
Q2 | $4.67K | Hold |
111
| – | – | ﹤0.01% | 1779 |
|
|
2024
Q1 | $4.97K | Hold |
111
| – | – | ﹤0.01% | 1813 |
|
|
2023
Q4 | $4.73K | Hold |
111
| – | – | ﹤0.01% | 1813 |
|
|
2023
Q3 | $4.09K | Hold |
111
| – | – | ﹤0.01% | 1802 |
|
|
2023
Q2 | $4.35K | Hold |
111
| – | – | ﹤0.01% | 1837 |
|
|
2023
Q1 | $4.26K | Sell |
111
-396
| -78% | -$15.2K | ﹤0.01% | 1859 |
|
|
2022
Q4 | $17.9K | Sell |
507
-1,300
| -72% | -$45.8K | ﹤0.01% | 1293 |
|
|
2022
Q3 | $59K | Sell |
1,807
-2,377
| -57% | -$77.6K | ﹤0.01% | 783 |
|
|
2022
Q2 | $143K | Buy |
+4,184
| New | +$143K | 0.01% | 544 |
|
|
2022
Q1 | – | Sell |
-4,184
| Closed | -$205K | – | 2106 |
|
|
2021
Q4 | $205K | Buy |
4,184
+380
| +10% | +$18.6K | 0.01% | 491 |
|
|
2021
Q3 | $206K | Buy |
3,804
+239
| +7% | +$12.9K | 0.01% | 494 |
|
|
2021
Q2 | $194K | Buy |
+3,565
| New | +$194K | 0.01% | 410 |
|