Beacon Pointe Advisors’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Sell |
139,271
-955
| -0.7% | -$34.4K | 0.05% | 307 |
|
|
2025
Q1 | $4.8M | Sell |
140,226
-12,897
| -8% | -$441K | 0.05% | 306 |
|
|
2024
Q4 | $5.33M | Sell |
153,123
-4,162
| -3% | -$145K | 0.06% | 271 |
|
|
2024
Q3 | $5.79M | Buy |
157,285
+9,852
| +7% | +$363K | 0.07% | 254 |
|
|
2024
Q2 | $4.87M | Buy |
147,433
+23,819
| +19% | +$787K | 0.06% | 283 |
|
|
2024
Q1 | $4.23M | Buy |
123,614
+9,126
| +8% | +$312K | 0.05% | 328 |
|
|
2023
Q4 | $3.61M | Buy |
114,488
+26,905
| +31% | +$849K | 0.04% | 353 |
|
|
2023
Q3 | $2.49M | Buy |
87,583
+23,552
| +37% | +$670K | 0.03% | 417 |
|
|
2023
Q2 | $1.9M | Buy |
64,031
+5,066
| +9% | +$150K | 0.03% | 383 |
|
|
2023
Q1 | $1.69M | Buy |
58,965
+5,622
| +11% | +$161K | 0.03% | 429 |
|
|
2022
Q4 | $1.59M | Buy |
53,343
+25,987
| +95% | +$773K | 0.03% | 407 |
|
|
2022
Q3 | $774K | Sell |
27,356
-8,458
| -24% | -$239K | 0.02% | 524 |
|
|
2022
Q2 | $1.09M | Sell |
35,814
-8,540
| -19% | -$261K | 0.02% | 447 |
|
|
2022
Q1 | $1.6M | Buy |
44,354
+13,067
| +42% | +$470K | 0.02% | 499 |
|
|
2021
Q4 | $1.16M | Buy |
31,287
+4,257
| +16% | +$157K | 0.03% | 355 |
|
|
2021
Q3 | $981K | Buy |
27,030
+2,932
| +12% | +$106K | 0.02% | 413 |
|
|
2021
Q2 | $874K | Buy |
24,098
+873
| +4% | +$31.7K | 0.03% | 361 |
|
|
2021
Q1 | $798K | Buy |
23,225
+4,719
| +25% | +$162K | 0.05% | 230 |
|
|
2020
Q4 | $557K | Buy |
18,506
+1,124
| +6% | +$33.8K | 0.04% | 266 |
|
|
2020
Q3 | $443K | Buy |
17,382
+117
| +0.7% | +$2.98K | 0.04% | 242 |
|
|
2020
Q2 | $415K | Buy |
17,265
+886
| +5% | +$21.3K | 0.04% | 261 |
|
|
2020
Q1 | $329K | Buy |
+16,379
| New | +$329K | 0.05% | 223 |
|