LFASL
Lugano Financial Advisors SA (LFA)’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,520
| Closed | -$2M | – | 255 |
|
|
2025
Q1 | $2M | Hold |
46,520
| – | – | 1.36% | 25 |
|
|
2024
Q4 | $2.2M | Hold |
46,520
| – | – | 1.44% | 25 |
|
|
2024
Q3 | $2.09M | Hold |
46,520
| – | – | 1.42% | 24 |
|
|
2024
Q2 | $1.95M | Sell |
46,520
-5,401
| -10% | -$226K | 1.48% | 24 |
|
|
2024
Q1 | $2.31M | Hold |
51,921
| – | – | 1.68% | 21 |
|
|
2023
Q4 | $2.2M | Buy |
51,921
+14,157
| +37% | +$599K | 1.73% | 20 |
|
|
2023
Q3 | $1.38M | Buy |
37,764
+7,100
| +23% | +$260K | 1.19% | 24 |
|
|
2023
Q2 | $1.2M | Hold |
30,664
| – | – | 0.8% | 31 |
|
|
2023
Q1 | $1.17M | Hold |
30,664
| – | – | 0.89% | 30 |
|
|
2022
Q4 | $1.08M | Hold |
30,664
| – | – | 0.8% | 30 |
|
|
2022
Q3 | $1.01M | Hold |
30,664
| – | – | 0.79% | 32 |
|
|
2022
Q2 | $1.05M | Hold |
30,664
| – | – | 0.74% | 35 |
|
|
2022
Q1 | $1.34M | Sell |
30,664
-11,250
| -27% | -$493K | 0.9% | 31 |
|
|
2021
Q4 | $2.06M | Hold |
41,914
| – | – | 1.19% | 27 |
|
|
2021
Q3 | $2.28M | Hold |
41,914
| – | – | 1.5% | 23 |
|
|
2021
Q2 | $2.29M | Hold |
41,914
| – | – | 1.44% | 23 |
|
|
2021
Q1 | $2.1M | Hold |
41,914
| – | – | 1.47% | 22 |
|
|
2020
Q4 | $2.07M | Sell |
41,914
-7,794
| -16% | -$385K | 1.6% | 18 |
|
|
2020
Q3 | $2.16M | Hold |
49,708
| – | – | 2% | 14 |
|
|
2020
Q2 | $1.94M | Buy |
+49,708
| New | +$1.94M | 2.05% | 13 |
|