American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $288K | Sell |
10,142
-3,060
| -23% | -$86.8K | 0.01% | 865 |
|
|
2022
Q2 | $404K | Buy |
13,202
+380
| +3% | +$11.6K | 0.02% | 746 |
|
|
2022
Q1 | $462K | Buy |
12,822
+3,008
| +31% | +$108K | 0.02% | 766 |
|
|
2021
Q4 | $363K | Buy |
9,814
+490
| +5% | +$18.1K | 0.01% | 885 |
|
|
2021
Q3 | $338K | Sell |
9,324
-1,528
| -14% | -$55.5K | 0.01% | 889 |
|
|
2021
Q2 | $393K | Sell |
10,852
-5,084
| -32% | -$184K | 0.02% | 826 |
|
|
2021
Q1 | $549K | Sell |
15,936
-803
| -5% | -$27.6K | 0.02% | 615 |
|
|
2020
Q4 | $503K | Buy |
16,739
+13,594
| +432% | +$409K | 0.03% | 556 |
|
|
2020
Q3 | $80.2K | Sell |
3,145
-269
| -8% | -$6.86K | ﹤0.01% | 1148 |
|
|
2020
Q2 | $82K | Sell |
3,414
-79
| -2% | -$1.9K | 0.01% | 1074 |
|
|
2020
Q1 | $70.5K | Buy |
3,493
+519
| +17% | +$10.5K | 0.01% | 1023 |
|
|
2019
Q4 | $89.9K | Buy |
2,974
+134
| +5% | +$4.05K | 0.01% | 1085 |
|
|
2019
Q3 | $82.5K | Sell |
2,840
-819
| -22% | -$23.8K | 0.01% | 1079 |
|
|
2019
Q2 | $104K | Buy |
3,659
+298
| +9% | +$8.48K | 0.01% | 966 |
|
|
2019
Q1 | $91.6K | Buy |
3,361
+24
| +0.7% | +$654 | 0.01% | 941 |
|
|
2018
Q4 | $79.6K | Buy |
3,337
+867
| +35% | +$20.7K | 0.01% | 821 |
|
|
2018
Q3 | $71K | Buy |
2,470
+971
| +65% | +$27.9K | 0.01% | 970 |
|
|
2018
Q2 | $42.4K | Buy |
1,499
+287
| +24% | +$8.11K | 0.01% | 1142 |
|
|
2018
Q1 | $33.7K | Buy |
1,212
+481
| +66% | +$13.4K | 0.01% | 1193 |
|
|
2017
Q4 | $20.6K | Buy |
+731
| New | +$20.6K | ﹤0.01% | 1312 |
|