Ameritas Investment Partners’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 | $43.6K | Hold |
1,208
| – | – | ﹤0.01% | 2273 |
|
|
2025
Q1 | $41.3K | Hold |
1,208
| – | – | ﹤0.01% | 2216 |
|
|
2024
Q4 | $42.1K | Buy |
1,208
+8
| +0.7% | +$279 | ﹤0.01% | 2287 |
|
|
2024
Q3 | $44.2K | Hold |
1,200
| – | – | ﹤0.01% | 2266 |
|
|
2024
Q2 | $39.6K | Sell |
1,200
-234
| -16% | -$7.73K | ﹤0.01% | 2267 |
|
|
2024
Q1 | $49.1K | Hold |
1,434
| – | – | ﹤0.01% | 2153 |
|
|
2023
Q4 | $45.2K | Buy |
1,434
+10
| +0.7% | +$315 | ﹤0.01% | 2230 |
|
|
2023
Q3 | $40.5K | Hold |
1,424
| – | – | ﹤0.01% | 2217 |
|
|
2023
Q2 | $42.2K | Hold |
1,424
| – | – | ﹤0.01% | 2147 |
|
|
2023
Q1 | $40.9K | Sell |
1,424
-35
| -2% | -$1.01K | ﹤0.01% | 2098 |
|
|
2022
Q4 | $43.4K | Sell |
1,459
-15,699
| -91% | -$467K | ﹤0.01% | 2152 |
|
|
2022
Q3 | $486K | Buy |
17,158
+290
| +2% | +$8.21K | 0.02% | 756 |
|
|
2022
Q2 | $516K | Buy |
16,868
+200
| +1% | +$6.12K | 0.02% | 746 |
|
|
2022
Q1 | $600K | Buy |
16,668
+1,220
| +8% | +$43.9K | 0.02% | 753 |
|
|
2021
Q4 | $570K | Buy |
15,448
+609
| +4% | +$22.5K | 0.02% | 780 |
|
|
2021
Q3 | $538K | Buy |
14,839
+170
| +1% | +$6.16K | 0.02% | 777 |
|
|
2021
Q2 | $531K | Buy |
14,669
+70
| +0.5% | +$2.53K | 0.02% | 777 |
|
|
2021
Q1 | $502K | Buy |
14,599
+1,120
| +8% | +$38.5K | 0.02% | 783 |
|
|
2020
Q4 | $405K | Buy |
13,479
+1,032
| +8% | +$31K | 0.02% | 824 |
|
|
2020
Q3 | $317K | Buy |
12,447
+320
| +3% | +$8.15K | 0.01% | 848 |
|
|
2020
Q2 | $291K | Buy |
12,127
+505
| +4% | +$12.1K | 0.01% | 869 |
|
|
2020
Q1 | $234K | Buy |
11,622
+515
| +5% | +$10.4K | 0.01% | 862 |
|
|
2019
Q4 | $335K | Buy |
11,107
+2,282
| +26% | +$68.8K | 0.01% | 857 |
|
|
2019
Q3 | $256K | Buy |
8,825
+4,940
| +127% | +$143K | 0.01% | 933 |
|
|
2019
Q2 | $110K | Buy |
+3,885
| New | +$110K | 0.01% | 1442 |
|