Cetera Investment Advisers’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
$1.61M Sell
44,774
-2,295
-5% -$82.7K ﹤0.01% 2009
2025
Q1
$1.61M Sell
47,069
-8,584
-15% -$294K ﹤0.01% 1906
2024
Q4
$1.94M Sell
55,653
-868
-2% -$30.2K ﹤0.01% 1689
2024
Q3
$2.08M Buy
56,521
+1,030
+2% +$37.9K ﹤0.01% 1597
2024
Q2
$1.83M Sell
55,491
-346
-0.6% -$11.4K ﹤0.01% 1637
2024
Q1
$1.91M Buy
55,837
+7,626
+16% +$261K ﹤0.01% 1585
2023
Q4
$1.52M Sell
48,211
-9,174
-16% -$289K 0.01% 900
2023
Q3
$1.63M Sell
57,385
-2,370
-4% -$67.4K 0.01% 833
2023
Q2
$1.77M Sell
59,755
-981
-2% -$29.1K 0.01% 821
2023
Q1
$1.74M Buy
60,736
+7,558
+14% +$217K 0.02% 802
2022
Q4
$1.58M Sell
53,178
-323
-0.6% -$9.61K 0.01% 795
2022
Q3
$1.52M Buy
53,501
+15,670
+41% +$445K 0.03% 552
2022
Q2
$1.16M Sell
37,831
-4,156
-10% -$127K 0.02% 733
2022
Q1
$1.51M Buy
41,987
+1,703
+4% +$61.3K 0.02% 666
2021
Q4
$1.49M Buy
40,284
+8,226
+26% +$304K 0.02% 653
2021
Q3
$1.16M Buy
32,058
+4,568
+17% +$166K 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% +$155K 0.01% 788
2020
Q4
$514K Buy
+17,078
New +$514K 0.01% 943