LPL Financial’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 | $22.9M | Buy |
472,802
+41,898
| +10% | +$2.03M | 0.01% | 1172 |
|
|
2025
Q1 | $18.5M | Buy |
430,904
+1,047
| +0.2% | +$44.9K | 0.01% | 1194 |
|
|
2024
Q4 | $20.4M | Buy |
429,857
+9,522
| +2% | +$451K | 0.01% | 1073 |
|
|
2024
Q3 | $18.8M | Buy |
420,335
+4,161
| +1% | +$186K | 0.01% | 1071 |
|
|
2024
Q2 | $17.4M | Buy |
416,174
+48,859
| +13% | +$2.04M | 0.01% | 1031 |
|
|
2024
Q1 | $16.3M | Buy |
367,315
+6,411
| +2% | +$285K | 0.01% | 1035 |
|
|
2023
Q4 | $15.3M | Sell |
360,904
-6,306
| -2% | -$267K | 0.01% | 996 |
|
|
2023
Q3 | $13.5M | Buy |
367,210
+11,734
| +3% | +$430K | 0.01% | 987 |
|
|
2023
Q2 | $13.9M | Buy |
355,476
+32,451
| +10% | +$1.27M | 0.01% | 959 |
|
|
2023
Q1 | $12.3M | Buy |
323,025
+32,022
| +11% | +$1.22M | 0.01% | 976 |
|
|
2022
Q4 | $10.2M | Buy |
291,003
+37,623
| +15% | +$1.32M | 0.01% | 1012 |
|
|
2022
Q3 | $8.35M | Buy |
253,380
+24,828
| +11% | +$819K | 0.01% | 1050 |
|
|
2022
Q2 | $7.85M | Sell |
228,552
-37,658
| -14% | -$1.29M | 0.01% | 1097 |
|
|
2022
Q1 | $11.7M | Buy |
266,210
+37,603
| +16% | +$1.65M | 0.01% | 910 |
|
|
2021
Q4 | $11.2M | Buy |
228,607
+25,690
| +13% | +$1.26M | 0.01% | 953 |
|
|
2021
Q3 | $11M | Buy |
202,917
+44,923
| +28% | +$2.44M | 0.01% | 900 |
|
|
2021
Q2 | $8.64M | Buy |
157,994
+9,869
| +7% | +$539K | 0.01% | 991 |
|
|
2021
Q1 | $7.42M | Buy |
148,125
+76,245
| +106% | +$3.82M | 0.01% | 988 |
|
|
2020
Q4 | $3.56M | Buy |
71,880
+3,997
| +6% | +$198K | ﹤0.01% | 1310 |
|
|
2020
Q3 | $2.87M | Buy |
67,883
+3,474
| +5% | +$147K | ﹤0.01% | 1260 |
|
|
2020
Q2 | $2.51M | Buy |
64,409
+12,544
| +24% | +$489K | ﹤0.01% | 1231 |
|
|
2020
Q1 | $1.52M | Buy |
51,865
+6,106
| +13% | +$179K | ﹤0.01% | 1355 |
|
|
2019
Q4 | $1.61M | Buy |
45,759
+6,405
| +16% | +$226K | ﹤0.01% | 1500 |
|
|
2019
Q3 | $1.29M | Buy |
39,354
+15,488
| +65% | +$507K | ﹤0.01% | 1556 |
|
|
2019
Q2 | $802K | Buy |
23,866
+16,523
| +225% | +$555K | ﹤0.01% | 1888 |
|
|
2019
Q1 | $230K | Buy |
+7,343
| New | +$230K | ﹤0.01% | 2826 |
|
|
2018
Q4 | – | Sell |
-6,471
| Closed | -$222K | – | 3169 |
|
|
2018
Q3 | $222K | Buy |
+6,471
| New | +$222K | ﹤0.01% | 2908 |
|