Truist Financial’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$386K Buy
9,390
+132
+1% +$5.87K ﹤0.01% 2234
2025
Q4
$442K Buy
9,258
+74
+0.8% +$3.54K ﹤0.01% 2116
2025
Q3
$447K Sell
9,184
-297
-3% -$14.4K ﹤0.01% 2096
2025
Q2
$459K Buy
9,481
+41
+0.4% +$1.84K ﹤0.01% 2003
2025
Q1
$405K Sell
9,440
-22
-0.2% -$1.03K ﹤0.01% 1982
2024
Q4
$448K Buy
+9,462
New +$451K ﹤0.01% 1950
2021
Q3
Sell
-4,345
Closed -$237K 2785
2021
Q2
$237K Sell
4,345
-868
-17% -$45.1K ﹤0.01% 2506
2021
Q1
$261K Sell
5,213
-36,864
-88% -$1.85M ﹤0.01% 2373
2020
Q4
$2.08M Sell
42,077
-1,357
-3% -$63.5K ﹤0.01% 1154
2020
Q3
$1.83M Buy
43,434
+33,412
+333% +$1.4M ﹤0.01% 1099
2020
Q2
$390K Sell
10,022
-5,533
-36% -$195K ﹤0.01% 1771
2020
Q1
$455K Sell
15,555
-3,544
-19% -$120K ﹤0.01% 1612
2019
Q4
$674K Buy
+19,099
New +$647K ﹤0.01% 1664

Other funds holding NUMG