Wells Fargo’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 | $38.3M | Buy |
790,108
+3,096
| +0.4% | +$150K | 0.01% | 914 |
|
|
2025
Q1 | $33.8M | Sell |
787,012
-99,001
| -11% | -$4.25M | 0.01% | 919 |
|
|
2024
Q4 | $42M | Buy |
886,013
+55,771
| +7% | +$2.64M | 0.01% | 820 |
|
|
2024
Q3 | $37.2M | Sell |
830,242
-68,497
| -8% | -$3.07M | 0.01% | 858 |
|
|
2024
Q2 | $37.6M | Buy |
898,739
+7,267
| +0.8% | +$304K | 0.01% | 819 |
|
|
2024
Q1 | $39.7M | Buy |
891,472
+13,867
| +2% | +$617K | 0.01% | 798 |
|
|
2023
Q4 | $37.1M | Buy |
877,605
+14,676
| +2% | +$621K | 0.01% | 801 |
|
|
2023
Q3 | $31.6M | Buy |
862,929
+336,660
| +64% | +$12.3M | 0.01% | 824 |
|
|
2023
Q2 | $20.5M | Sell |
526,269
-143,978
| -21% | -$5.62M | 0.01% | 1057 |
|
|
2023
Q1 | $25.6M | Buy |
670,247
+40,137
| +6% | +$1.53M | 0.01% | 946 |
|
|
2022
Q4 | $22.2M | Buy |
630,110
+9,605
| +2% | +$338K | 0.01% | 1001 |
|
|
2022
Q3 | $20.5M | Buy |
620,505
+45,368
| +8% | +$1.5M | 0.01% | 1018 |
|
|
2022
Q2 | $19.7M | Buy |
575,137
+72,148
| +14% | +$2.48M | 0.01% | 1099 |
|
|
2022
Q1 | $22M | Buy |
502,989
+313,233
| +165% | +$13.7M | 0.01% | 1200 |
|
|
2021
Q4 | $9.33M | Buy |
189,756
+6,624
| +4% | +$326K | ﹤0.01% | 1829 |
|
|
2021
Q3 | $9.96M | Sell |
183,132
-11,225
| -6% | -$610K | ﹤0.01% | 2147 |
|
|
2021
Q2 | $10.6M | Buy |
194,357
+4,564
| +2% | +$249K | ﹤0.01% | 2108 |
|
|
2021
Q1 | $9.5M | Buy |
189,793
+28,202
| +17% | +$1.41M | ﹤0.01% | 2150 |
|
|
2020
Q4 | $7.99M | Buy |
161,591
+4,325
| +3% | +$214K | ﹤0.01% | 2279 |
|
|
2020
Q3 | $6.65M | Buy |
157,266
+37,437
| +31% | +$1.58M | ﹤0.01% | 2219 |
|
|
2020
Q2 | $4.67M | Buy |
119,829
+33,745
| +39% | +$1.31M | ﹤0.01% | 2495 |
|
|
2020
Q1 | $2.52M | Buy |
86,084
+17,267
| +25% | +$505K | ﹤0.01% | 2752 |
|
|
2019
Q4 | $2.43M | Buy |
68,817
+3,137
| +5% | +$111K | ﹤0.01% | 3168 |
|
|
2019
Q3 | $2.15M | Buy |
65,680
+1,350
| +2% | +$44.2K | ﹤0.01% | 3233 |
|
|
2019
Q2 | $2.16M | Buy |
64,330
+9,867
| +18% | +$332K | ﹤0.01% | 3249 |
|
|
2019
Q1 | $1.71M | Buy |
54,463
+51,507
| +1,742% | +$1.61M | ﹤0.01% | 3462 |
|
|
2018
Q4 | $78K | Buy |
2,956
+1,986
| +205% | +$52.4K | ﹤0.01% | 5135 |
|
|
2018
Q3 | $33K | Buy |
+970
| New | +$33K | ﹤0.01% | 5398 |
|