Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,783
| Closed | -$56.2K | – | 2912 |
|
|
2023
Q4 | $56.2K | Buy |
+1,783
| New | +$56.2K | ﹤0.01% | 1948 |
|
|
2023
Q3 | – | Sell |
-9,140
| Closed | -$271K | – | 1523 |
|
|
2023
Q2 | $271K | Sell |
9,140
-22,412
| -71% | -$664K | 0.01% | 1161 |
|
|
2023
Q1 | $906K | Buy |
31,552
+9,137
| +41% | +$262K | 0.03% | 644 |
|
|
2022
Q4 | $667K | Sell |
22,415
-5,122
| -19% | -$152K | 0.02% | 737 |
|
|
2022
Q3 | $781K | Buy |
27,537
+9,724
| +55% | +$276K | 0.03% | 627 |
|
|
2022
Q2 | $546K | Buy |
17,813
+8,537
| +92% | +$262K | 0.02% | 795 |
|
|
2022
Q1 | $334K | Buy |
+9,276
| New | +$334K | 0.01% | 1095 |
|
|
2019
Q2 | – | Sell |
-35
| Closed | -$1K | – | 2891 |
|
|
2019
Q1 | $1K | Sell |
35
-565
| -94% | -$16.1K | ﹤0.01% | 2446 |
|
|
2018
Q4 | $14K | Buy |
600
+35
| +6% | +$817 | ﹤0.01% | 1637 |
|
|
2018
Q3 | $16K | Hold |
565
| – | – | ﹤0.01% | 1646 |
|
|
2018
Q2 | $16K | Buy |
+565
| New | +$16K | ﹤0.01% | 1628 |
|