Osaic Holdings’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 | $831K | Sell |
17,539
-1,199
| -6% | -$56.8K | ﹤0.01% | 2368 |
|
|
2025
Q1 | $804K | Buy |
18,738
+533
| +3% | +$22.9K | ﹤0.01% | 2433 |
|
|
2024
Q4 | $863K | Sell |
18,205
-973
| -5% | -$46.1K | ﹤0.01% | 2318 |
|
|
2024
Q3 | $860K | Sell |
19,178
-1,057
| -5% | -$47.4K | ﹤0.01% | 2380 |
|
|
2024
Q2 | $846K | Sell |
20,235
-1,000
| -5% | -$41.8K | ﹤0.01% | 2327 |
|
|
2024
Q1 | $945K | Sell |
21,235
-1,116
| -5% | -$49.6K | ﹤0.01% | 2385 |
|
|
2023
Q4 | $963K | Sell |
22,351
-13,226
| -37% | -$570K | ﹤0.01% | 2554 |
|
|
2023
Q3 | $1.32M | Buy |
35,577
+11,045
| +45% | +$410K | ﹤0.01% | 2366 |
|
|
2023
Q2 | $958K | Buy |
24,532
+1,404
| +6% | +$54.8K | ﹤0.01% | 2552 |
|
|
2023
Q1 | $881K | Buy |
23,128
+2,102
| +10% | +$80.1K | ﹤0.01% | 2598 |
|
|
2022
Q4 | $740K | Buy |
21,026
+1,203
| +6% | +$42.3K | ﹤0.01% | 2670 |
|
|
2022
Q3 | $655K | Buy |
19,823
+568
| +3% | +$18.8K | ﹤0.01% | 2619 |
|
|
2022
Q2 | $661K | Buy |
19,255
+1,234
| +7% | +$42.4K | ﹤0.01% | 2666 |
|
|
2022
Q1 | $644K | Sell |
18,021
-1,829
| -9% | -$65.4K | ﹤0.01% | 2981 |
|
|
2021
Q4 | $976K | Buy |
19,850
+2,226
| +13% | +$109K | ﹤0.01% | 2428 |
|
|
2021
Q3 | $959K | Buy |
17,624
+1,330
| +8% | +$72.4K | ﹤0.01% | 2383 |
|
|
2021
Q2 | $891K | Buy |
16,294
+5,268
| +48% | +$288K | ﹤0.01% | 2471 |
|
|
2021
Q1 | $557K | Buy |
11,026
+1,729
| +19% | +$87.3K | ﹤0.01% | 2760 |
|
|
2020
Q4 | $460K | Buy |
9,297
+2,210
| +31% | +$109K | ﹤0.01% | 2730 |
|
|
2020
Q3 | $290K | Buy |
7,087
+1,054
| +17% | +$43.1K | ﹤0.01% | 2910 |
|
|
2020
Q2 | $235K | Sell |
6,033
-11,513
| -66% | -$448K | ﹤0.01% | 2981 |
|
|
2020
Q1 | $429K | Buy |
+17,546
| New | +$429K | ﹤0.01% | 2229 |
|