Virtu 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 | – | Sell |
-44,629
| Closed | -$1.92M | – | 1867 |
|
|
2025
Q1 | $1.92M | Buy |
44,629
+18,667
| +72% | +$801K | 0.1% | 134 |
|
|
2024
Q4 | $1.23M | Sell |
25,962
-2,598
| -9% | -$123K | 0.07% | 248 |
|
|
2024
Q3 | $1.28M | Buy |
28,560
+1,928
| +7% | +$86.4K | 0.07% | 207 |
|
|
2024
Q2 | $1.11M | Buy |
26,632
+16,021
| +151% | +$670K | 0.08% | 272 |
|
|
2024
Q1 | $472K | Buy |
+10,611
| New | +$472K | 0.04% | 432 |
|
|
2023
Q4 | – | Sell |
-9,385
| Closed | -$344K | – | 1868 |
|
|
2023
Q3 | $344K | Buy |
+9,385
| New | +$344K | 0.03% | 448 |
|