UMB 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 | $67K | Sell |
1,383
-785
| -36% | -$38K | ﹤0.01% | 1003 |
|
|
2025
Q1 | $93.1K | Sell |
2,168
-214
| -9% | -$9.19K | ﹤0.01% | 787 |
|
|
2024
Q4 | $113K | Sell |
2,382
-93
| -4% | -$4.41K | ﹤0.01% | 668 |
|
|
2024
Q3 | $111K | Sell |
2,475
-1,790
| -42% | -$80.2K | ﹤0.01% | 675 |
|
|
2024
Q2 | $178K | Sell |
4,265
-1,410
| -25% | -$59K | ﹤0.01% | 584 |
|
|
2024
Q1 | $252K | Sell |
5,675
-553
| -9% | -$24.6K | ﹤0.01% | 524 |
|
|
2023
Q4 | $264K | Sell |
6,228
-125
| -2% | -$5.29K | ﹤0.01% | 522 |
|
|
2023
Q3 | $233K | Buy |
6,353
+684
| +12% | +$25.1K | ﹤0.01% | 538 |
|
|
2023
Q2 | $221K | Sell |
5,669
-772
| -12% | -$30.1K | ﹤0.01% | 567 |
|
|
2023
Q1 | $246K | Buy |
6,441
+170
| +3% | +$6.5K | ﹤0.01% | 535 |
|
|
2022
Q4 | $221K | Buy |
6,271
+394
| +7% | +$13.9K | ﹤0.01% | 559 |
|
|
2022
Q3 | $194K | Buy |
5,877
+45
| +0.8% | +$1.49K | ﹤0.01% | 607 |
|
|
2022
Q2 | $200K | Sell |
5,832
-166
| -3% | -$5.69K | ﹤0.01% | 626 |
|
|
2022
Q1 | $263K | Buy |
5,998
+375
| +7% | +$16.4K | ﹤0.01% | 602 |
|
|
2021
Q4 | $277K | Buy |
5,623
+341
| +6% | +$16.8K | ﹤0.01% | 602 |
|
|
2021
Q3 | $288K | Buy |
5,282
+968
| +22% | +$52.8K | 0.01% | 326 |
|
|
2021
Q2 | $236K | Buy |
+4,314
| New | +$236K | 0.01% | 341 |
|
|
2021
Q1 | – | Sell |
-4,225
| Closed | -$209K | – | 365 |
|
|
2020
Q4 | $209K | Buy |
+4,225
| New | +$209K | 0.01% | 336 |
|