Vicus Capital’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 | $1.08M | Buy |
22,267
+41
| +0.2% | +$1.99K | 0.09% | 91 |
|
|
2025
Q1 | $954K | Sell |
22,226
-603
| -3% | -$25.9K | 0.09% | 93 |
|
|
2024
Q4 | $1.08M | Buy |
22,829
+1,430
| +7% | +$67.8K | 0.1% | 90 |
|
|
2024
Q3 | $959K | Buy |
21,399
+109
| +0.5% | +$4.89K | 0.08% | 100 |
|
|
2024
Q2 | $890K | Buy |
21,290
+1,394
| +7% | +$58.3K | 0.08% | 108 |
|
|
2024
Q1 | $885K | Sell |
19,896
-185
| -0.9% | -$8.23K | 0.08% | 104 |
|
|
2023
Q4 | $850K | Sell |
20,081
-688
| -3% | -$29.1K | 0.09% | 99 |
|
|
2023
Q3 | $761K | Sell |
20,769
-333
| -2% | -$12.2K | 0.08% | 109 |
|
|
2023
Q2 | $824K | Buy |
21,102
+1,729
| +9% | +$67.5K | 0.09% | 101 |
|
|
2023
Q1 | $741K | Buy |
19,373
+9,783
| +102% | +$374K | 0.08% | 109 |
|
|
2022
Q4 | $338K | Buy |
9,590
+795
| +9% | +$28K | 0.04% | 150 |
|
|
2022
Q3 | $290K | Buy |
8,795
+51
| +0.6% | +$1.68K | 0.03% | 172 |
|
|
2022
Q2 | $300K | Buy |
8,744
+2,162
| +33% | +$74.2K | 0.03% | 178 |
|
|
2022
Q1 | $288K | Buy |
6,582
+164
| +3% | +$7.18K | 0.03% | 188 |
|
|
2021
Q4 | $279K | Buy |
+6,418
| New | +$279K | 0.03% | 190 |
|
|
2021
Q2 | – | Sell |
-4,232
| Closed | -$212K | – | 218 |
|
|
2021
Q1 | $212K | Hold |
4,232
| – | – | 0.03% | 222 |
|
|
2020
Q4 | $209K | Buy |
+4,232
| New | +$209K | 0.03% | 217 |
|