US Bancorp’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 | $73.8K | Hold |
1,523
| – | – | ﹤0.01% | 2591 |
|
|
2025
Q1 | $65.4K | Hold |
1,523
| – | – | ﹤0.01% | 2603 |
|
|
2024
Q4 | $72.2K | Buy |
1,523
+337
| +28% | +$16K | ﹤0.01% | 2551 |
|
|
2024
Q3 | $53.2K | Buy |
1,186
+108
| +10% | +$4.84K | ﹤0.01% | 2702 |
|
|
2024
Q2 | $45.1K | Sell |
1,078
-1,833
| -63% | -$76.6K | ﹤0.01% | 2718 |
|
|
2024
Q1 | $129K | Buy |
2,911
+1,368
| +89% | +$60.8K | ﹤0.01% | 2225 |
|
|
2023
Q4 | $65.3K | Buy |
+1,543
| New | +$65.3K | ﹤0.01% | 2527 |
|
|
2022
Q2 | – | Sell |
-118
| Closed | -$5K | – | 4134 |
|
|
2022
Q1 | $5K | Sell |
118
-18
| -13% | -$763 | ﹤0.01% | 3595 |
|
|
2021
Q4 | $7K | Buy |
+136
| New | +$7K | ﹤0.01% | 3520 |
|