Cetera Investment Advisers’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.7M | Buy |
43,874
+3,081
| +8% | +$124K | ﹤0.01% | 2437 |
|
|
2025
Q4 | $1.59M | Sell |
40,793
-13,894
| -25% | -$540K | ﹤0.01% | 2410 |
|
|
2025
Q3 | $2.12M | Buy |
54,687
+9,913
| +22% | +$372K | ﹤0.01% | 2118 |
|
|
2025
Q2 | $1.61M | Sell |
44,774
-2,295
| -5% | -$78.5K | ﹤0.01% | 2009 |
|
|
2025
Q1 | $1.61M | Sell |
47,069
-8,584
| -15% | -$301K | ﹤0.01% | 1906 |
|
|
2024
Q4 | $1.94M | Sell |
55,653
-868
| -2% | -$31.8K | ﹤0.01% | 1689 |
|
|
2024
Q3 | $2.08M | Buy |
56,521
+1,030
| +2% | +$35.9K | ﹤0.01% | 1597 |
|
|
2024
Q2 | $1.83M | Sell |
55,491
-346
| -0.6% | -$11.5K | ﹤0.01% | 1637 |
|
|
2024
Q1 | $1.91M | Buy |
55,837
+7,626
| +16% | +$243K | ﹤0.01% | 1585 |
|
|
2023
Q4 | $1.52M | Sell |
48,211
-9,174
| -16% | -$265K | 0.01% | 900 |
|
|
2023
Q3 | $1.63M | Sell |
57,385
-2,370
| -4% | -$70.8K | 0.01% | 833 |
|
|
2023
Q2 | $1.77M | Sell |
59,755
-981
| -2% | -$27.9K | 0.01% | 821 |
|
|
2023
Q1 | $1.74M | Buy |
60,736
+7,558
| +14% | +$229K | 0.02% | 802 |
|
|
2022
Q4 | $1.58M | Sell |
53,178
-323
| -0.6% | -$9.95K | 0.01% | 795 |
|
|
2022
Q3 | $1.52M | Buy |
53,501
+15,670
| +41% | +$502K | 0.03% | 552 |
|
|
2022
Q2 | $1.16M | Sell |
37,831
-4,156
| -10% | -$140K | 0.02% | 733 |
|
|
2022
Q1 | $1.51M | Buy |
41,987
+1,703
| +4% | +$60.9K | 0.02% | 666 |
|
|
2021
Q4 | $1.49M | Buy |
40,284
+8,226
| +26% | +$313K | 0.02% | 653 |
|
|
2021
Q3 | $1.16M | Buy |
32,058
+4,568
| +17% | +$168K | 0.02% | 722 |
|
|
2021
Q2 | $997K | Buy |
27,490
+5,917
| +27% | +$215K | 0.02% | 781 |
|
|
2021
Q1 | $743K | Buy |
21,573
+4,495
| +26% | +$147K | 0.01% | 788 |
|
|
2020
Q4 | $514K | Buy |
+17,078
| New | +$482K | 0.01% | 943 |
|
Other funds holding NUMV
AWP
TCIIS
EWM
