Allworth Financial’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
2025
Q2
$9.23K Hold
256
﹤0.01% 2922
2025
Q1
$8.53K Hold
256
﹤0.01% 2486
2024
Q4
$9.27K Sell
256
-210
-45% -$7.6K ﹤0.01% 2464
2024
Q3
$17.2K Buy
466
+294
+171% +$10.8K ﹤0.01% 2006
2024
Q2
$5.88K Hold
172
﹤0.01% 2446
2024
Q1
$5.88K Sell
172
-2
-1% -$68 ﹤0.01% 2340
2023
Q4
$5.49K Sell
174
-9,284
-98% -$293K ﹤0.01% 2239
2023
Q3
$269K Buy
+9,458
New +$269K ﹤0.01% 624