Harbour Investments’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 | $92.2K | Hold |
1,903
| – | – | ﹤0.01% | 1538 |
|
|
2025
Q1 | $81.7K | Sell |
1,903
-97
| -5% | -$4.16K | ﹤0.01% | 1532 |
|
|
2024
Q4 | $94.8K | Sell |
2,000
-581
| -23% | -$27.5K | ﹤0.01% | 1383 |
|
|
2024
Q3 | $116K | Sell |
2,581
-3,208
| -55% | -$144K | ﹤0.01% | 1250 |
|
|
2024
Q2 | $242K | Buy |
5,789
+262
| +5% | +$11K | 0.01% | 872 |
|
|
2024
Q1 | $246K | Sell |
5,527
-1,688
| -23% | -$75.1K | 0.01% | 839 |
|
|
2023
Q4 | $305K | Buy |
7,215
+1,875
| +35% | +$79.4K | 0.01% | 705 |
|
|
2023
Q3 | $196K | Buy |
5,340
+46
| +0.9% | +$1.69K | 0.01% | 798 |
|
|
2023
Q2 | $207K | Buy |
5,294
+660
| +14% | +$25.8K | 0.01% | 787 |
|
|
2023
Q1 | $177K | Sell |
4,634
-239
| -5% | -$9.14K | 0.01% | 809 |
|
|
2022
Q4 | $172K | Buy |
4,873
+555
| +13% | +$19.5K | 0.01% | 795 |
|
|
2022
Q3 | $148K | Hold |
4,318
| – | – | 0.01% | 819 |
|
|
2022
Q2 | $148K | Buy |
+4,318
| New | +$148K | 0.01% | 819 |
|
|
2021
Q4 | $304K | Buy |
6,182
+617
| +11% | +$30.3K | 0.02% | 568 |
|
|
2021
Q3 | $303K | Buy |
5,565
+3,767
| +210% | +$205K | 0.01% | 839 |
|
|
2021
Q2 | $98K | Buy |
1,798
+201
| +13% | +$11K | ﹤0.01% | 1408 |
|
|
2021
Q1 | $80K | Buy |
+1,597
| New | +$80K | ﹤0.01% | 1420 |
|