Advisor Group’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-192
| Closed | -$5K | – | 5320 |
|
|
2019
Q2 | $5K | Hold |
192
| – | – | ﹤0.01% | 4674 |
|
|
2019
Q1 | $5K | Sell |
192
-3,234
| -94% | -$84.2K | ﹤0.01% | 4684 |
|
|
2018
Q4 | $82K | Hold |
3,426
| – | – | ﹤0.01% | 2808 |
|
|
2018
Q3 | $98K | Hold |
3,426
| – | – | ﹤0.01% | 2770 |
|
|
2018
Q2 | $97K | Hold |
3,426
| – | – | ﹤0.01% | 2547 |
|
|
2018
Q1 | $95K | Hold |
3,426
| – | – | ﹤0.01% | 2599 |
|
|
2017
Q4 | $97K | Buy |
3,426
+3,234
| +1,684% | +$91.6K | ﹤0.01% | 2604 |
|
|
2017
Q3 | $5K | Buy |
+192
| New | +$5K | ﹤0.01% | 4269 |
|