Avior Wealth Management’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
Q1 | – | Sell |
-5,093
| Closed | -$177K | – | 1801 |
|
|
2024
Q4 | $177K | Sell |
5,093
-2,506
| -33% | -$87.2K | 0.01% | 738 |
|
|
2024
Q3 | $280K | Sell |
7,599
-647
| -8% | -$23.8K | 0.01% | 611 |
|
|
2024
Q2 | $272K | Sell |
8,246
-8,685
| -51% | -$287K | 0.01% | 590 |
|
|
2024
Q1 | $579K | Buy |
16,931
+1,420
| +9% | +$48.6K | 0.03% | 403 |
|
|
2023
Q4 | $489K | Buy |
15,511
+1,026
| +7% | +$32.4K | 0.03% | 354 |
|
|
2023
Q3 | $412K | Sell |
14,485
-1,863
| -11% | -$53K | 0.03% | 368 |
|
|
2023
Q2 | $484K | Buy |
16,348
+2,841
| +21% | +$84.2K | 0.03% | 345 |
|
|
2023
Q1 | $388K | Buy |
13,507
+1,257
| +10% | +$36.1K | 0.03% | 411 |
|
|
2022
Q4 | $364K | Buy |
12,250
+2,407
| +24% | +$71.6K | 0.03% | 372 |
|
|
2022
Q3 | $279K | Buy |
+9,843
| New | +$279K | 0.02% | 391 |
|