Jones Financial Companies’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
$2.64M Buy
55,010
+4,941
+10% +$237K ﹤0.01% 686
2025
Q1
$2.15M Buy
50,069
+8,152
+19% +$350K ﹤0.01% 636
2024
Q4
$1.99M Buy
41,917
+7,078
+20% +$335K ﹤0.01% 560
2024
Q3
$1.56M Buy
34,839
+3,463
+11% +$155K ﹤0.01% 497
2024
Q2
$1.31M Buy
31,376
+2,743
+10% +$115K ﹤0.01% 384
2024
Q1
$1.27M Buy
28,633
+1,034
+4% +$46K ﹤0.01% 234
2023
Q4
$1.17M Buy
27,599
+2,208
+9% +$93.5K ﹤0.01% 193
2023
Q3
$931K Buy
25,391
+982
+4% +$36K ﹤0.01% 190
2023
Q2
$953K Buy
24,409
+3,500
+17% +$137K ﹤0.01% 186
2023
Q1
$799K Buy
20,909
+2,247
+12% +$85.9K ﹤0.01% 191
2022
Q4
$657K Buy
18,662
+13,639
+272% +$480K ﹤0.01% 200
2022
Q3
$166K Buy
5,023
+852
+20% +$28.2K ﹤0.01% 258
2022
Q2
$150K Buy
4,171
+2,061
+98% +$74.1K ﹤0.01% 259
2022
Q1
$92K Buy
2,110
+1,786
+551% +$77.9K ﹤0.01% 307
2021
Q4
$16K Buy
+324
New +$16K ﹤0.01% 497