McClarren Financial 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 | $354K | Buy |
7,314
+1,624
| +29% | +$78.7K | 0.23% | 54 |
|
|
2025
Q1 | $310K | Sell |
5,690
-1,551
| -21% | -$84.5K | 0.2% | 58 |
|
|
2024
Q4 | $343K | Buy |
7,241
+3
| +0% | +$142 | 0.96% | 18 |
|
|
2024
Q3 | $324 | Buy |
7,238
+7,029
| +3,363% | +$315 | 0.04% | 62 |
|
|
2024
Q2 | $302K | Sell |
209
-7,028
| -97% | -$10.2M | 0.21% | 57 |
|
|
2024
Q1 | $322K | Buy |
7,237
+586
| +9% | +$26.1K | 0.23% | 56 |
|
|
2023
Q4 | $282K | Sell |
6,651
-1,446
| -18% | -$61.3K | 0.21% | 59 |
|
|
2023
Q3 | $296K | Sell |
8,097
-3,853
| -32% | -$141K | 0.26% | 55 |
|
|
2023
Q2 | $466K | Buy |
11,950
+3,186
| +36% | +$124K | 0.39% | 44 |
|
|
2023
Q1 | $331K | Sell |
8,764
-3
| -0% | -$113 | 0.3% | 52 |
|
|
2022
Q4 | $308K | Buy |
8,767
+104
| +1% | +$3.65K | 0.29% | 54 |
|
|
2022
Q3 | $285K | Buy |
+8,663
| New | +$285K | 0.28% | 54 |
|
|
2022
Q2 | – | Sell |
-8,663
| Closed | -$379K | – | 183 |
|
|
2022
Q1 | $379K | Sell |
8,663
-4
| -0% | -$175 | 0.27% | 44 |
|
|
2021
Q4 | $427K | Buy |
8,667
+8,180
| +1,680% | +$403K | 0.29% | 43 |
|
|
2021
Q3 | $26K | Hold |
487
| – | – | 0.02% | 151 |
|
|
2021
Q2 | $26K | Buy |
+487
| New | +$26K | 0.02% | 160 |
|