Simmons Bank’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 | $403K | Sell |
8,328
-200
| -2% | -$9.69K | 0.03% | 259 |
|
|
2025
Q1 | $366K | Hold |
8,528
| – | – | 0.03% | 265 |
|
|
2024
Q4 | $404K | Sell |
8,528
-14
| -0.2% | -$663 | 0.03% | 260 |
|
|
2024
Q3 | $383K | Hold |
8,542
| – | – | 0.03% | 266 |
|
|
2024
Q2 | $357K | Sell |
8,542
-321
| -4% | -$13.4K | 0.03% | 272 |
|
|
2024
Q1 | $394K | Hold |
8,863
| – | – | 0.03% | 269 |
|
|
2023
Q4 | $375K | Sell |
8,863
-292
| -3% | -$12.4K | 0.03% | 271 |
|
|
2023
Q3 | $336K | Hold |
9,155
| – | – | 0.03% | 271 |
|
|
2023
Q2 | $357K | Buy |
9,155
+283
| +3% | +$11K | 0.03% | 269 |
|
|
2023
Q1 | $339K | Sell |
8,872
-2,403
| -21% | -$91.9K | 0.03% | 276 |
|
|
2022
Q4 | $397K | Hold |
11,275
| – | – | 0.03% | 264 |
|
|
2022
Q3 | $372K | Hold |
11,275
| – | – | 0.03% | 266 |
|
|
2022
Q2 | $387K | Buy |
11,275
+75
| +0.7% | +$2.57K | 0.03% | 270 |
|
|
2022
Q1 | $491K | Sell |
11,200
-2,221
| -17% | -$97.4K | 0.04% | 268 |
|
|
2021
Q4 | $660K | Buy |
13,421
+895
| +7% | +$44K | 0.05% | 258 |
|
|
2021
Q3 | $681K | Buy |
12,526
+3,763
| +43% | +$205K | 0.05% | 247 |
|
|
2021
Q2 | $479K | Buy |
+8,763
| New | +$479K | 0.03% | 282 |
|