IFP 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 |
-78
| Closed | -$3.35K | – | 4999 |
|
|
2025
Q1 | $3.35K | Buy |
+78
| New | +$3.35K | ﹤0.01% | 2981 |
|
|
2024
Q2 | – | Sell |
-25
| Closed | -$1.12K | – | 3307 |
|
|
2024
Q1 | $1.12K | Sell |
25
-47
| -65% | -$2.1K | ﹤0.01% | 2842 |
|
|
2023
Q4 | $3.05K | Hold |
72
| – | – | ﹤0.01% | 2563 |
|
|
2023
Q3 | $2.64K | Sell |
72
-3,773
| -98% | -$138K | ﹤0.01% | 2749 |
|
|
2023
Q2 | $150K | Sell |
3,845
-3,176
| -45% | -$124K | 0.01% | 1150 |
|
|
2023
Q1 | $219K | Sell |
7,021
-2,827
| -29% | -$88.1K | 0.01% | 913 |
|
|
2022
Q4 | $305K | Buy |
9,848
+213
| +2% | +$6.6K | 0.01% | 1136 |
|
|
2022
Q3 | $301K | Buy |
9,635
+13
| +0.1% | +$406 | 0.01% | 1195 |
|
|
2022
Q2 | $300K | Hold |
9,622
| – | – | 0.01% | 1076 |
|
|
2022
Q1 | $300K | Buy |
9,622
+4,986
| +108% | +$155K | 0.01% | 1076 |
|
|
2021
Q4 | $228K | Sell |
4,636
-85
| -2% | -$4.18K | ﹤0.01% | 879 |
|
|
2021
Q3 | $255K | Buy |
4,721
+211
| +5% | +$11.4K | 0.01% | 804 |
|
|
2021
Q2 | $246K | Buy |
4,510
+45
| +1% | +$2.46K | 0.01% | 804 |
|
|
2021
Q1 | $223K | Buy |
4,465
+1,192
| +36% | +$59.5K | ﹤0.01% | 785 |
|
|
2020
Q4 | $162K | Sell |
3,273
-43
| -1% | -$2.13K | 0.01% | 899 |
|
|
2020
Q3 | $140K | Hold |
3,316
| – | – | 0.01% | 843 |
|
|
2020
Q2 | $127K | Sell |
3,316
-202
| -6% | -$7.74K | 0.01% | 833 |
|
|
2020
Q1 | $105K | Buy |
3,518
+348
| +11% | +$10.4K | 0.01% | 801 |
|
|
2019
Q4 | $114K | Buy |
+3,170
| New | +$114K | 0.01% | 880 |
|