APP
Avantax Planning Partners’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,982
| Closed | -$660K | – | 474 |
|
|
2024
Q2 | $660K | Sell |
19,982
-367
| -2% | -$12.1K | 0.02% | 247 |
|
|
2024
Q1 | $696K | Buy |
20,349
+67
| +0.3% | +$2.29K | 0.02% | 249 |
|
|
2023
Q4 | $640K | Sell |
20,282
-108
| -0.5% | -$3.41K | 0.02% | 215 |
|
|
2023
Q3 | $580K | Sell |
20,390
-2,198
| -10% | -$62.5K | 0.02% | 213 |
|
|
2023
Q2 | $669K | Buy |
22,588
+475
| +2% | +$14.1K | 0.03% | 208 |
|
|
2023
Q1 | $635K | Buy |
22,113
+765
| +4% | +$22K | 0.03% | 213 |
|
|
2022
Q4 | $635K | Buy |
21,348
+1,089
| +5% | +$32.4K | 0.03% | 214 |
|
|
2022
Q3 | $575K | Sell |
20,259
-1,970
| -9% | -$55.9K | 0.03% | 210 |
|
|
2022
Q2 | $681K | Sell |
22,229
-3,547
| -14% | -$109K | 0.03% | 192 |
|
|
2022
Q1 | $928K | Buy |
25,776
+151
| +0.6% | +$5.44K | 0.04% | 166 |
|
|
2021
Q4 | $947K | Buy |
25,625
+935
| +4% | +$34.6K | 0.04% | 161 |
|
|
2021
Q3 | $896K | Buy |
24,690
+790
| +3% | +$28.7K | 0.04% | 149 |
|
|
2021
Q2 | $867K | Buy |
23,900
+637
| +3% | +$23.1K | 0.04% | 145 |
|
|
2021
Q1 | $801K | Sell |
23,263
-1,881
| -7% | -$64.8K | 0.04% | 151 |
|
|
2020
Q4 | $756K | Sell |
25,144
-874
| -3% | -$26.3K | 0.04% | 146 |
|
|
2020
Q3 | $663K | Sell |
26,018
-914
| -3% | -$23.3K | 0.04% | 158 |
|
|
2020
Q2 | $647K | Buy |
+26,932
| New | +$647K | 0.04% | 150 |
|
|
2020
Q1 | – | Sell |
-24,107
| Closed | -$729K | – | 298 |
|
|
2019
Q4 | $729K | Buy |
24,107
+940
| +4% | +$28.4K | 0.04% | 137 |
|
|
2019
Q3 | $673K | Buy |
23,167
+405
| +2% | +$11.8K | 0.04% | 137 |
|
|
2019
Q2 | $654K | Buy |
+22,762
| New | +$654K | 0.04% | 139 |
|