Private Advisor Group’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Sell |
11,031
-9,140
| -45% | -$443K | ﹤0.01% | 1647 |
|
|
2025
Q1 | $866K | Sell |
20,171
-315
| -2% | -$13.5K | 0.01% | 1327 |
|
|
2024
Q4 | $971K | Sell |
20,486
-1,956
| -9% | -$92.7K | 0.01% | 1235 |
|
|
2024
Q3 | $1.01M | Sell |
22,442
-39,448
| -64% | -$1.77M | 0.01% | 1229 |
|
|
2024
Q2 | $2.59M | Buy |
61,890
+263
| +0.4% | +$11K | 0.02% | 729 |
|
|
2024
Q1 | $2.74M | Buy |
61,627
+14,489
| +31% | +$644K | 0.02% | 668 |
|
|
2023
Q4 | $2M | Buy |
47,138
+2,375
| +5% | +$101K | 0.02% | 763 |
|
|
2023
Q3 | $1.64M | Sell |
44,763
-1,421
| -3% | -$52.1K | 0.01% | 791 |
|
|
2023
Q2 | $1.8M | Buy |
46,184
+23,137
| +100% | +$903K | 0.02% | 759 |
|
|
2023
Q1 | $881K | Sell |
23,047
-1,089
| -5% | -$41.6K | 0.01% | 1054 |
|
|
2022
Q4 | $850 | Buy |
24,136
+10,173
| +73% | +$358 | ﹤0.01% | 1278 |
|
|
2022
Q3 | $460K | Buy |
13,963
+2,158
| +18% | +$71.1K | 0.01% | 1277 |
|
|
2022
Q2 | $405K | Buy |
11,805
+728
| +7% | +$25K | ﹤0.01% | 1499 |
|
|
2022
Q1 | $485K | Buy |
11,077
+4,655
| +72% | +$204K | ﹤0.01% | 1442 |
|
|
2021
Q4 | $316K | Buy |
6,422
+160
| +3% | +$7.87K | ﹤0.01% | 1690 |
|
|
2021
Q3 | $341K | Buy |
6,262
+114
| +2% | +$6.21K | ﹤0.01% | 1665 |
|
|
2021
Q2 | $336K | Sell |
6,148
-537
| -8% | -$29.3K | ﹤0.01% | 1579 |
|
|
2021
Q1 | $335K | Buy |
+6,685
| New | +$335K | ﹤0.01% | 1497 |
|
|
2020
Q3 | – | Sell |
-684
| Closed | -$27K | – | 2807 |
|
|
2020
Q2 | $27K | Buy |
+684
| New | +$27K | ﹤0.01% | 2413 |
|