HNW
High Note Wealth’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 | $813K | Sell |
16,775
-447
| -3% | -$21.7K | 0.19% | 67 |
|
|
2025
Q1 | $739K | Sell |
17,222
-919
| -5% | -$39.4K | 0.18% | 56 |
|
|
2024
Q4 | $860K | Sell |
18,141
-445
| -2% | -$21.1K | 0.22% | 52 |
|
|
2024
Q3 | $833K | Sell |
18,586
-1,092
| -6% | -$48.9K | 0.24% | 53 |
|
|
2024
Q2 | $823K | Sell |
19,678
-1,496
| -7% | -$62.5K | 0.25% | 52 |
|
|
2024
Q1 | $942K | Sell |
21,174
-104,212
| -83% | -$4.64M | 0.31% | 53 |
|
|
2023
Q4 | $5.31M | Sell |
125,386
-3,269
| -3% | -$138K | 2% | 16 |
|
|
2023
Q3 | $4.72M | Sell |
128,655
-1,846
| -1% | -$67.7K | 1.95% | 18 |
|
|
2023
Q2 | $5.09M | Sell |
130,501
-6,987
| -5% | -$273K | 2.08% | 15 |
|
|
2023
Q1 | $5.26M | Sell |
137,488
-192
| -0.1% | -$7.34K | 2.17% | 13 |
|
|
2022
Q4 | $4.85M | Sell |
137,680
-6,275
| -4% | -$221K | 2.03% | 15 |
|
|
2022
Q3 | $4.91M | Sell |
143,955
-3,202
| -2% | -$109K | 1.96% | 16 |
|
|
2022
Q2 | $5.05M | Sell |
147,157
-297
| -0.2% | -$10.2K | 1.97% | 16 |
|
|
2022
Q1 | $6.46M | Sell |
147,454
-190
| -0.1% | -$8.33K | 2.28% | 15 |
|
|
2021
Q4 | $7.27M | Buy |
147,644
+1,219
| +0.8% | +$60K | 2.45% | 11 |
|
|
2021
Q3 | $7.96M | Buy |
146,425
+2,125
| +1% | +$116K | 2.87% | 10 |
|
|
2021
Q2 | $7.89M | Sell |
144,300
-784
| -0.5% | -$42.9K | 2.86% | 10 |
|
|
2021
Q1 | $7.26M | Buy |
145,084
+1,105
| +0.8% | +$55.3K | 2.82% | 10 |
|
|
2020
Q4 | $7.12M | Buy |
+143,979
| New | +$7.12M | 3.02% | 10 |
|