Truist Financial’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 | $459K | Buy |
9,481
+41
| +0.4% | +$1.99K | ﹤0.01% | 1982 |
|
|
2025
Q1 | $405K | Sell |
9,440
-22
| -0.2% | -$944 | ﹤0.01% | 1966 |
|
|
2024
Q4 | $448K | Buy |
+9,462
| New | +$448K | ﹤0.01% | 1934 |
|
|
2021
Q3 | – | Sell |
-4,345
| Closed | -$237K | – | 2739 |
|
|
2021
Q2 | $237K | Sell |
4,345
-868
| -17% | -$47.3K | ﹤0.01% | 2473 |
|
|
2021
Q1 | $261K | Sell |
5,213
-36,864
| -88% | -$1.85M | ﹤0.01% | 2349 |
|
|
2020
Q4 | $2.08M | Sell |
42,077
-1,357
| -3% | -$67.1K | ﹤0.01% | 1150 |
|
|
2020
Q3 | $1.84M | Buy |
43,434
+33,412
| +333% | +$1.41M | ﹤0.01% | 1094 |
|
|
2020
Q2 | $390K | Sell |
10,022
-5,533
| -36% | -$215K | ﹤0.01% | 1761 |
|
|
2020
Q1 | $455K | Sell |
15,555
-3,544
| -19% | -$104K | ﹤0.01% | 1592 |
|
|
2019
Q4 | $674K | Buy |
+19,099
| New | +$674K | ﹤0.01% | 1649 |
|