MML Investors Services’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 | $262K | Buy |
5,412
+608
| +13% | +$29.4K | ﹤0.01% | 2508 |
|
|
2025
Q1 | $206K | Buy |
4,804
+213
| +5% | +$9.13K | ﹤0.01% | 2544 |
|
|
2024
Q4 | $218K | Sell |
4,591
-41
| -0.9% | -$1.95K | ﹤0.01% | 2462 |
|
|
2024
Q3 | $208K | Buy |
+4,632
| New | +$208K | ﹤0.01% | 2420 |
|
|
2024
Q2 | – | Sell |
-4,780
| Closed | -$213K | – | 2536 |
|
|
2024
Q1 | $213K | Sell |
4,780
-522
| -10% | -$23.3K | ﹤0.01% | 2326 |
|
|
2023
Q4 | $224K | Buy |
+5,302
| New | +$224K | ﹤0.01% | 2246 |
|
|
2022
Q3 | – | Sell |
-6,267
| Closed | -$215K | – | 2125 |
|
|
2022
Q2 | $215K | Sell |
6,267
-1,059
| -14% | -$36.3K | ﹤0.01% | 1864 |
|
|
2022
Q1 | $321K | Buy |
7,326
+1,950
| +36% | +$85.4K | ﹤0.01% | 1691 |
|
|
2021
Q4 | $264K | Buy |
5,376
+309
| +6% | +$15.2K | ﹤0.01% | 1767 |
|
|
2021
Q3 | $276K | Buy |
+5,067
| New | +$276K | ﹤0.01% | 1684 |
|