Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,217
| Closed | -$623K | – | 759 |
|
|
2024
Q1 | $623K | Buy |
18,217
+55
| +0.3% | +$1.88K | 0.03% | 409 |
|
|
2023
Q4 | $573K | Sell |
18,162
-31
| -0.2% | -$978 | 0.03% | 398 |
|
|
2023
Q3 | $517K | Buy |
18,193
+135
| +0.7% | +$3.84K | 0.03% | 390 |
|
|
2023
Q2 | $535K | Sell |
18,058
-891
| -5% | -$26.4K | 0.03% | 348 |
|
|
2023
Q1 | $544K | Hold |
18,949
| – | – | 0.04% | 323 |
|
|
2022
Q4 | $564K | Buy |
18,949
+326
| +2% | +$9.7K | 0.04% | 317 |
|
|
2022
Q3 | $529K | Buy |
+18,623
| New | +$529K | 0.04% | 303 |
|