AWP
Abacus Wealth Partners’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Sell |
902,286
-28,741
| -3% | -$1.04M | 4.96% | 7 |
|
|
2025
Q1 | $31.9M | Buy |
931,027
+21,945
| +2% | +$751K | 4.79% | 8 |
|
|
2024
Q4 | $31.6M | Buy |
909,082
+42,714
| +5% | +$1.49M | 4.73% | 8 |
|
|
2024
Q3 | $31.9M | Buy |
866,368
+39
| +0% | +$1.44K | 4.78% | 8 |
|
|
2024
Q2 | $28.6M | Buy |
866,329
+11,412
| +1% | +$377K | 4.74% | 8 |
|
|
2024
Q1 | $29.2M | Buy |
854,917
+3,482
| +0.4% | +$119K | 4.9% | 7 |
|
|
2023
Q4 | $26.9M | Buy |
851,435
+34,662
| +4% | +$1.09M | 4.53% | 8 |
|
|
2023
Q3 | $23.2M | Buy |
816,773
+26,166
| +3% | +$744K | 7.19% | 6 |
|
|
2023
Q2 | $23.4M | Buy |
790,607
+93,852
| +13% | +$2.78M | 7.06% | 6 |
|
|
2023
Q1 | $19.8M | Buy |
696,755
+86,797
| +14% | +$2.47M | 6.55% | 6 |
|
|
2022
Q4 | $18.1M | Buy |
609,958
+40,356
| +7% | +$1.2M | 6.46% | 6 |
|
|
2022
Q3 | $16.2M | Buy |
569,602
+51,066
| +10% | +$1.45M | 8.57% | 4 |
|
|
2022
Q2 | $15.9M | Buy |
518,536
+32,882
| +7% | +$1.01M | 8.25% | 5 |
|
|
2022
Q1 | $17.5M | Buy |
485,654
+18,265
| +4% | +$658K | 7.77% | 4 |
|
|
2021
Q4 | $17.3M | Buy |
467,389
+67,178
| +17% | +$2.48M | 6.1% | 4 |
|
|
2021
Q3 | $14.5M | Buy |
400,211
+39,764
| +11% | +$1.44M | 5.35% | 6 |
|
|
2021
Q2 | $13.1M | Buy |
360,447
+48,108
| +15% | +$1.74M | 5.12% | 6 |
|
|
2021
Q1 | $10.8M | Buy |
312,339
+15,363
| +5% | +$529K | 7.65% | 4 |
|
|
2020
Q4 | $8.93M | Buy |
+296,976
| New | +$8.93M | 7.79% | 4 |
|