Larson Financial Group’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 | $357K | Sell |
7,369
-544
| -7% | -$26.4K | 0.01% | 523 |
|
|
2025
Q1 | $340K | Sell |
7,913
-618
| -7% | -$26.5K | 0.02% | 487 |
|
|
2024
Q4 | $404K | Sell |
8,531
-47
| -0.5% | -$2.23K | 0.02% | 401 |
|
|
2024
Q3 | $384K | Sell |
8,578
-728
| -8% | -$32.6K | 0.02% | 403 |
|
|
2024
Q2 | $389K | Buy |
9,306
+612
| +7% | +$25.6K | 0.03% | 321 |
|
|
2024
Q1 | $387K | Sell |
8,694
-444
| -5% | -$19.8K | 0.03% | 272 |
|
|
2023
Q4 | $387K | Sell |
9,138
-137
| -1% | -$5.8K | 0.03% | 251 |
|
|
2023
Q3 | $340K | Buy |
9,275
+263
| +3% | +$9.64K | 0.03% | 237 |
|
|
2023
Q2 | $352K | Buy |
9,012
+1,012
| +13% | +$39.5K | 0.04% | 233 |
|
|
2023
Q1 | $306K | Sell |
8,000
-287
| -3% | -$11K | 0.03% | 258 |
|
|
2022
Q4 | $292K | Buy |
8,287
+211
| +3% | +$7.43K | 0.03% | 248 |
|
|
2022
Q3 | $266K | Buy |
8,076
+1,437
| +22% | +$47.3K | 0.04% | 239 |
|
|
2022
Q2 | $228K | Buy |
6,639
+163
| +3% | +$5.6K | 0.04% | 173 |
|
|
2022
Q1 | $284K | Buy |
6,476
+377
| +6% | +$16.5K | 0.05% | 164 |
|
|
2021
Q4 | $300K | Buy |
6,099
+442
| +8% | +$21.7K | 0.05% | 165 |
|
|
2021
Q3 | $308K | Buy |
5,657
+463
| +9% | +$25.2K | 0.06% | 115 |
|
|
2021
Q2 | $284K | Buy |
5,194
+242
| +5% | +$13.2K | 0.07% | 100 |
|
|
2021
Q1 | $248K | Buy |
4,952
+4,340
| +709% | +$217K | 0.07% | 96 |
|
|
2020
Q4 | $30K | Buy |
+612
| New | +$30K | 0.01% | 295 |
|