UBS Group’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 | $10.9M | Buy |
224,357
+16,823
| +8% | +$815K | ﹤0.01% | 2348 |
|
|
2025
Q1 | $8.91M | Buy |
207,534
+234
| +0.1% | +$10K | ﹤0.01% | 2469 |
|
|
2024
Q4 | $9.82M | Buy |
207,300
+4,688
| +2% | +$222K | ﹤0.01% | 2353 |
|
|
2024
Q3 | $9.08M | Sell |
202,612
-2,930
| -1% | -$131K | ﹤0.01% | 1753 |
|
|
2024
Q2 | $8.59M | Sell |
205,542
-33,111
| -14% | -$1.38M | ﹤0.01% | 1710 |
|
|
2024
Q1 | $10.6M | Buy |
238,653
+18,332
| +8% | +$815K | ﹤0.01% | 1571 |
|
|
2023
Q4 | $9.33M | Sell |
220,321
-11,535
| -5% | -$488K | ﹤0.01% | 1508 |
|
|
2023
Q3 | $8.5M | Buy |
231,856
+1,997
| +0.9% | +$73.2K | ﹤0.01% | 1495 |
|
|
2023
Q2 | $8.97M | Sell |
229,859
-7,524
| -3% | -$294K | ﹤0.01% | 1481 |
|
|
2023
Q1 | $9.08M | Buy |
237,383
+274
| +0.1% | +$10.5K | ﹤0.01% | 1414 |
|
|
2022
Q4 | $8.35M | Buy |
237,109
+52,420
| +28% | +$1.85M | ﹤0.01% | 1488 |
|
|
2022
Q3 | $6.09M | Buy |
184,689
+27,353
| +17% | +$902K | ﹤0.01% | 1584 |
|
|
2022
Q2 | $5.4M | Buy |
157,336
+248
| +0.2% | +$8.51K | ﹤0.01% | 1719 |
|
|
2022
Q1 | $6.88M | Buy |
157,088
+6,920
| +5% | +$303K | ﹤0.01% | 1698 |
|
|
2021
Q4 | $7.39M | Sell |
150,168
-18,210
| -11% | -$896K | ﹤0.01% | 1776 |
|
|
2021
Q3 | $9.16M | Buy |
168,378
+15,962
| +10% | +$868K | ﹤0.01% | 1561 |
|
|
2021
Q2 | $8.33M | Buy |
152,416
+2,185
| +1% | +$119K | ﹤0.01% | 1637 |
|
|
2021
Q1 | $7.52M | Buy |
150,231
+2,437
| +2% | +$122K | ﹤0.01% | 1638 |
|
|
2020
Q4 | $7.31M | Buy |
147,794
+51,439
| +53% | +$2.54M | ﹤0.01% | 1583 |
|
|
2020
Q3 | $4.07M | Buy |
96,355
+2,973
| +3% | +$126K | ﹤0.01% | 1864 |
|
|
2020
Q2 | $3.64M | Buy |
93,382
+37,326
| +67% | +$1.45M | ﹤0.01% | 1824 |
|
|
2020
Q1 | $1.64M | Buy |
56,056
+20,955
| +60% | +$613K | ﹤0.01% | 2303 |
|
|
2019
Q4 | $1.24M | Buy |
35,101
+7,266
| +26% | +$256K | ﹤0.01% | 3153 |
|
|
2019
Q3 | $911K | Sell |
27,835
-4,716
| -14% | -$154K | ﹤0.01% | 3263 |
|
|
2019
Q2 | $1.09M | Buy |
32,551
+18,259
| +128% | +$614K | ﹤0.01% | 2998 |
|
|
2019
Q1 | $447K | Buy |
14,292
+1,481
| +12% | +$46.3K | ﹤0.01% | 3429 |
|
|
2018
Q4 | $336K | Buy |
12,811
+5,526
| +76% | +$145K | ﹤0.01% | 3748 |
|
|
2018
Q3 | $250K | Buy |
7,285
+1,058
| +17% | +$36.3K | ﹤0.01% | 4085 |
|
|
2018
Q2 | $195K | Buy |
6,227
+5,813
| +1,404% | +$182K | ﹤0.01% | 4113 |
|
|
2018
Q1 | $12K | Buy |
414
+410
| +10,250% | +$11.9K | ﹤0.01% | 5876 |
|
|
2017
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6931 |
|