AA
Addison Advisors’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 | $688K | Sell |
19,097
-715
| -4% | -$25.8K | 0.17% | 102 |
|
|
2025
Q1 | $678K | Sell |
19,812
-1,690
| -8% | -$57.8K | 0.18% | 85 |
|
|
2024
Q4 | $748K | Buy |
21,502
+535
| +3% | +$18.6K | 0.21% | 79 |
|
|
2024
Q3 | $772K | Buy |
20,967
+1,055
| +5% | +$38.9K | 0.21% | 79 |
|
|
2024
Q2 | $658K | Buy |
19,912
+1,395
| +8% | +$46.1K | 0.21% | 82 |
|
|
2024
Q1 | $633K | Buy |
18,517
+3,005
| +19% | +$103K | 0.22% | 82 |
|
|
2023
Q4 | $489K | Sell |
15,512
-380
| -2% | -$12K | 0.19% | 89 |
|
|
2023
Q3 | $452K | Buy |
15,892
+1,630
| +11% | +$46.3K | 0.21% | 84 |
|
|
2023
Q2 | $423K | Sell |
14,262
-85
| -0.6% | -$2.52K | 0.21% | 91 |
|
|
2023
Q1 | $412K | Buy |
14,347
+3,545
| +33% | +$102K | 0.23% | 83 |
|
|
2022
Q4 | $321K | Sell |
10,802
-520
| -5% | -$15.5K | 0.19% | 97 |
|
|
2022
Q3 | $321K | Buy |
11,322
+1,395
| +14% | +$39.6K | 0.2% | 91 |
|
|
2022
Q2 | $304K | Buy |
9,927
+1,075
| +12% | +$32.9K | 0.18% | 94 |
|
|
2022
Q1 | $319K | Buy |
8,852
+625
| +8% | +$22.5K | 0.17% | 100 |
|
|
2021
Q4 | $304K | Hold |
8,227
| – | – | 0.19% | 86 |
|
|
2021
Q3 | $299K | Hold |
8,227
| – | – | 0.24% | 58 |
|
|
2021
Q2 | $298K | Buy |
+8,227
| New | +$298K | 0.24% | 58 |
|
|
2020
Q4 | $150K | Buy |
+4,997
| New | +$150K | 0.14% | 99 |
|