Stratos Wealth Partners’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 | $244K | Buy |
+5,030
| New | +$244K | ﹤0.01% | 1233 |
|
|
2024
Q1 | – | Sell |
-5,849
| Closed | -$248K | – | 1438 |
|
|
2023
Q4 | $248K | Hold |
5,849
| – | – | ﹤0.01% | 1180 |
|
|
2023
Q3 | $214K | Buy |
5,849
+13
| +0.2% | +$477 | ﹤0.01% | 1141 |
|
|
2023
Q2 | $228K | Buy |
5,836
+14
| +0.2% | +$546 | 0.01% | 1054 |
|
|
2023
Q1 | $223K | Buy |
+5,822
| New | +$223K | 0.01% | 1000 |
|
|
2022
Q2 | – | Sell |
-6,101
| Closed | -$267K | – | 1265 |
|
|
2022
Q1 | $267K | Sell |
6,101
-1,522
| -20% | -$66.6K | 0.01% | 1034 |
|
|
2021
Q4 | $375K | Buy |
7,623
+56
| +0.7% | +$2.76K | 0.01% | 922 |
|
|
2021
Q3 | $412K | Buy |
7,567
+450
| +6% | +$24.5K | 0.01% | 825 |
|
|
2021
Q2 | $389K | Buy |
7,117
+1,098
| +18% | +$60K | 0.01% | 860 |
|
|
2021
Q1 | $301K | Buy |
6,019
+361
| +6% | +$18.1K | 0.01% | 882 |
|
|
2020
Q4 | $280K | Buy |
5,658
+406
| +8% | +$20.1K | 0.01% | 871 |
|
|
2020
Q3 | $222K | Hold |
5,252
| – | – | 0.01% | 886 |
|
|
2020
Q2 | $205K | Buy |
+5,252
| New | +$205K | 0.01% | 894 |
|
|
2018
Q4 | – | Sell |
-365
| Closed | -$13K | – | 1929 |
|
|
2018
Q3 | $13K | Buy |
+365
| New | +$13K | ﹤0.01% | 2064 |
|