HighTower 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 | $435K | Sell |
8,981
-485
| -5% | -$23.5K | ﹤0.01% | 2636 |
|
|
2025
Q1 | $406K | Sell |
9,466
-884
| -9% | -$37.9K | ﹤0.01% | 2618 |
|
|
2024
Q4 | $490K | Sell |
10,350
-217
| -2% | -$10.3K | ﹤0.01% | 2471 |
|
|
2024
Q3 | $474K | Sell |
10,567
-51
| -0.5% | -$2.29K | ﹤0.01% | 2426 |
|
|
2024
Q2 | $445K | Sell |
10,618
-3,401
| -24% | -$143K | ﹤0.01% | 2401 |
|
|
2024
Q1 | $623K | Sell |
14,019
-5,052
| -26% | -$225K | ﹤0.01% | 2115 |
|
|
2023
Q4 | $810K | Sell |
19,071
-2,966
| -13% | -$126K | ﹤0.01% | 1948 |
|
|
2023
Q3 | $809K | Buy |
22,037
+2,877
| +15% | +$106K | ﹤0.01% | 1909 |
|
|
2023
Q2 | $750K | Buy |
19,160
+2,515
| +15% | +$98.4K | ﹤0.01% | 1919 |
|
|
2023
Q1 | $638K | Buy |
16,645
+488
| +3% | +$18.7K | ﹤0.01% | 1937 |
|
|
2022
Q4 | $569K | Sell |
16,157
-527
| -3% | -$18.6K | ﹤0.01% | 2025 |
|
|
2022
Q3 | $551K | Buy |
16,684
+1,812
| +12% | +$59.8K | ﹤0.01% | 1944 |
|
|
2022
Q2 | $510K | Sell |
14,872
-23,765
| -62% | -$815K | ﹤0.01% | 2025 |
|
|
2022
Q1 | $1.69M | Buy |
38,637
+4,808
| +14% | +$211K | ﹤0.01% | 1463 |
|
|
2021
Q4 | $1.66M | Sell |
33,829
-21,450
| -39% | -$1.06M | ﹤0.01% | 1465 |
|
|
2021
Q3 | $3.01M | Buy |
55,279
+30,074
| +119% | +$1.64M | 0.01% | 1046 |
|
|
2021
Q2 | $1.38M | Buy |
25,205
+2,388
| +10% | +$131K | ﹤0.01% | 1453 |
|
|
2021
Q1 | $1.14M | Buy |
22,817
+11,988
| +111% | +$601K | ﹤0.01% | 1480 |
|
|
2020
Q4 | $535K | Buy |
10,829
+2,414
| +29% | +$119K | ﹤0.01% | 1593 |
|
|
2020
Q3 | $359K | Buy |
8,415
+1,750
| +26% | +$74.7K | ﹤0.01% | 1722 |
|
|
2020
Q2 | $261K | Buy |
+6,665
| New | +$261K | ﹤0.01% | 1809 |
|
|
2020
Q1 | – | Sell |
-5,914
| Closed | -$209K | – | 2222 |
|
|
2019
Q4 | $209K | Buy |
+5,914
| New | +$209K | ﹤0.01% | 1935 |
|
|
2019
Q3 | – | Sell |
-5,964
| Closed | -$200K | – | 2330 |
|
|
2019
Q2 | $200K | Buy |
+5,964
| New | +$200K | ﹤0.01% | 2046 |
|