Merit 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 | $304K | Hold |
6,276
| – | – | ﹤0.01% | 1330 |
|
|
2025
Q1 | $269K | Buy |
6,276
+39
| +0.6% | +$1.67K | ﹤0.01% | 1164 |
|
|
2024
Q4 | $296K | Hold |
6,237
| – | – | 0.01% | 930 |
|
|
2024
Q3 | $280K | Buy |
6,237
+308
| +5% | +$13.8K | 0.01% | 688 |
|
|
2024
Q2 | $248K | Hold |
5,929
| – | – | 0.01% | 782 |
|
|
2024
Q1 | $251K | Hold |
5,929
| – | – | 0.01% | 764 |
|
|
2023
Q4 | $251K | Hold |
5,929
| – | – | 0.01% | 668 |
|
|
2023
Q3 | $217K | Sell |
5,929
-153
| -3% | -$5.61K | 0.01% | 677 |
|
|
2023
Q2 | $237K | Sell |
6,082
-7
| -0.1% | -$273 | 0.01% | 655 |
|
|
2023
Q1 | $233K | Hold |
6,089
| – | – | 0.01% | 563 |
|
|
2022
Q4 | $214K | Sell |
6,089
-1,836
| -23% | -$64.6K | 0.01% | 607 |
|
|
2022
Q3 | $261K | Sell |
7,925
-18
| -0.2% | -$593 | 0.01% | 467 |
|
|
2022
Q2 | $273K | Hold |
7,943
| – | – | 0.01% | 455 |
|
|
2022
Q1 | $348K | Hold |
7,943
| – | – | 0.02% | 284 |
|
|
2021
Q4 | $391K | Hold |
7,943
| – | – | 0.04% | 191 |
|
|
2021
Q3 | $432K | Hold |
7,943
| – | – | 0.05% | 173 |
|
|
2021
Q2 | $434K | Hold |
7,943
| – | – | 0.04% | 171 |
|
|
2021
Q1 | $398K | Buy |
7,943
+1,196
| +18% | +$59.9K | 0.04% | 170 |
|
|
2020
Q4 | $334K | Buy |
6,747
+1,018
| +18% | +$50.4K | 0.03% | 162 |
|
|
2020
Q3 | $242K | Hold |
5,729
| – | – | 0.02% | 193 |
|
|
2020
Q2 | $223K | Buy |
+5,729
| New | +$223K | 0.02% | 191 |
|
|
2020
Q1 | – | Sell |
-5,729
| Closed | -$202K | – | 236 |
|
|
2019
Q4 | $202K | Buy |
+5,729
| New | +$202K | 0.02% | 224 |
|