Central Trust Company’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 | $488K | Sell |
13,550
-1,721
| -11% | -$62K | 0.01% | 421 |
|
|
2025
Q1 | $522K | Buy |
15,271
+359
| +2% | +$12.3K | 0.01% | 401 |
|
|
2024
Q4 | $519K | Buy |
14,912
+108
| +0.7% | +$3.76K | 0.01% | 406 |
|
|
2024
Q3 | $545K | Buy |
14,804
+541
| +4% | +$19.9K | 0.01% | 399 |
|
|
2024
Q2 | $471K | Sell |
14,263
-365
| -2% | -$12.1K | 0.01% | 414 |
|
|
2024
Q1 | $500K | Buy |
14,628
+457
| +3% | +$15.6K | 0.01% | 418 |
|
|
2023
Q4 | $447K | Sell |
14,171
-2,015
| -12% | -$63.6K | 0.01% | 420 |
|
|
2023
Q3 | $460K | Sell |
16,186
-2,277
| -12% | -$64.7K | 0.01% | 418 |
|
|
2023
Q2 | $547K | Sell |
18,463
-138
| -0.7% | -$4.09K | 0.02% | 403 |
|
|
2023
Q1 | $534K | Sell |
18,601
-3,963
| -18% | -$114K | 0.02% | 400 |
|
|
2022
Q4 | $671K | Buy |
22,564
+2,481
| +12% | +$73.8K | 0.02% | 349 |
|
|
2022
Q3 | $570K | Sell |
20,083
-30
| -0.1% | -$851 | 0.02% | 354 |
|
|
2022
Q2 | $616K | Sell |
20,113
-400
| -2% | -$12.3K | 0.02% | 349 |
|
|
2022
Q1 | $739K | Buy |
20,513
+903
| +5% | +$32.5K | 0.02% | 354 |
|
|
2021
Q4 | $725K | Buy |
19,610
+1,257
| +7% | +$46.5K | 0.02% | 381 |
|
|
2021
Q3 | $666K | Sell |
18,353
-6,729
| -27% | -$244K | 0.02% | 382 |
|
|
2021
Q2 | $909K | Buy |
25,082
+1,363
| +6% | +$49.4K | 0.03% | 321 |
|
|
2021
Q1 | $816K | Buy |
23,719
+7,756
| +49% | +$267K | 0.03% | 325 |
|
|
2020
Q4 | $480K | Buy |
15,963
+5,976
| +60% | +$180K | 0.02% | 372 |
|
|
2020
Q3 | $255K | Buy |
9,987
+916
| +10% | +$23.4K | 0.01% | 420 |
|
|
2020
Q2 | $218K | Buy |
9,071
+3,620
| +66% | +$87K | 0.01% | 428 |
|
|
2020
Q1 | $110K | Buy |
5,451
+4,104
| +305% | +$82.8K | 0.01% | 495 |
|
|
2019
Q4 | $41K | Buy |
+1,347
| New | +$41K | ﹤0.01% | 712 |
|