NewEdge 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
$759K Buy
15,659
+921
+6% +$44.6K ﹤0.01% 1442
2025
Q1
$633K Sell
14,738
-1,557
-10% -$66.8K ﹤0.01% 1447
2024
Q4
$772K Buy
16,295
+340
+2% +$16.1K ﹤0.01% 1300
2024
Q3
$715K Buy
15,955
+1,144
+8% +$51.3K ﹤0.01% 1267
2024
Q2
$619K Sell
14,811
-2,160
-13% -$90.3K ﹤0.01% 1293
2024
Q1
$755K Sell
16,971
-2,841
-14% -$126K 0.01% 1137
2023
Q4
$840K Buy
19,812
+1,072
+6% +$45.4K 0.01% 1026
2023
Q3
$687K Buy
18,740
+4,827
+35% +$177K 0.01% 1036
2023
Q2
$543K Sell
13,913
-7,266
-34% -$284K 0.01% 1147
2023
Q1
$810K Buy
21,179
+1,555
+8% +$59.4K 0.01% 884
2022
Q4
$644K Buy
19,624
+10,008
+104% +$328K 0.02% 674
2022
Q3
$317K Buy
9,616
+175
+2% +$5.77K 0.01% 1176
2022
Q2
$324K Buy
+9,441
New +$324K 0.01% 1181
2022
Q1
Sell
-8,565
Closed -$421K 1464
2021
Q4
$421K Buy
+8,565
New +$421K 0.01% 1155