Lido 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 | $885K | Sell |
18,270
-4,361
| -19% | -$211K | ﹤0.01% | 805 |
|
2025
Q1 | $971K | Sell |
22,631
-10,349
| -31% | -$444K | ﹤0.01% | 744 |
|
2024
Q4 | $1.56M | Sell |
32,980
-37,355
| -53% | -$1.77M | 0.01% | 554 |
|
2024
Q3 | $3.15M | Buy |
70,335
+5,731
| +9% | +$257K | 0.02% | 355 |
|
2024
Q2 | $2.7M | Buy |
64,604
+2,167
| +3% | +$90.6K | 0.02% | 364 |
|
2024
Q1 | $2.78M | Buy |
62,437
+21,256
| +52% | +$945K | 0.02% | 349 |
|
2023
Q4 | $1.74M | Buy |
41,181
+4,173
| +11% | +$177K | 0.01% | 416 |
|
2023
Q3 | $1.36M | Sell |
37,008
-36,672
| -50% | -$1.34M | 0.01% | 424 |
|
2023
Q2 | $2.88M | Buy |
73,680
+6,595
| +10% | +$257K | 0.02% | 287 |
|
2023
Q1 | $2.56M | Buy |
67,085
+9,977
| +17% | +$381K | 0.02% | 284 |
|
2022
Q4 | $2.01M | Buy |
57,108
+22,352
| +64% | +$787K | 0.02% | 272 |
|
2022
Q3 | $1.15M | Buy |
34,756
+943
| +3% | +$31.1K | 0.01% | 304 |
|
2022
Q2 | $1.16M | Buy |
33,813
+744
| +2% | +$25.5K | 0.02% | 282 |
|
2022
Q1 | $1.45M | Buy |
33,069
+10,371
| +46% | +$454K | 0.02% | 283 |
|
2021
Q4 | $1.12M | Buy |
22,698
+13,444
| +145% | +$661K | 0.01% | 354 |
|
2021
Q3 | $503K | Buy |
9,254
+3,498
| +61% | +$190K | 0.01% | 518 |
|
2021
Q2 | $315K | Buy |
5,756
+1,405
| +32% | +$76.9K | ﹤0.01% | 609 |
|
2021
Q1 | $218K | Buy |
+4,351
| New | +$218K | ﹤0.01% | 686 |
|