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 |
|