Citadel Advisors’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 | $485K | Buy |
+13,446
| New | +$485K | ﹤0.01% | 4091 |
|
|
2025
Q1 | – | Sell |
-6,537
| Closed | -$228K | – | 6643 |
|
|
2024
Q4 | $228K | Buy |
6,537
+1,030
| +19% | +$35.9K | ﹤0.01% | 4774 |
|
|
2024
Q3 | $203K | Sell |
5,507
-14,704
| -73% | -$542K | ﹤0.01% | 4621 |
|
|
2024
Q2 | $668K | Buy |
+20,211
| New | +$668K | ﹤0.01% | 3480 |
|
|
2024
Q1 | – | Sell |
-38,190
| Closed | -$1.2M | – | 6635 |
|
|
2023
Q4 | $1.2M | Buy |
+38,190
| New | +$1.2M | ﹤0.01% | 2853 |
|
|
2023
Q3 | – | Sell |
-23,580
| Closed | -$699K | – | 6293 |
|
|
2023
Q2 | $699K | Sell |
23,580
-64,939
| -73% | -$1.92M | ﹤0.01% | 3327 |
|
|
2023
Q1 | $2.54M | Buy |
88,519
+75,537
| +582% | +$2.17M | ﹤0.01% | 2332 |
|
|
2022
Q4 | $386K | Buy |
+12,982
| New | +$386K | ﹤0.01% | 4106 |
|
|
2022
Q3 | – | Sell |
-23,714
| Closed | -$726K | – | 6438 |
|
|
2022
Q2 | $726K | Buy |
+23,714
| New | +$726K | ﹤0.01% | 3749 |
|
|
2022
Q1 | – | Sell |
-16,796
| Closed | -$621K | – | 6875 |
|
|
2021
Q4 | $621K | Buy |
+16,796
| New | +$621K | ﹤0.01% | 4359 |
|
|
2021
Q3 | – | Sell |
-27,811
| Closed | -$1.01M | – | 6875 |
|
|
2021
Q2 | $1.01M | Buy |
+27,811
| New | +$1.01M | ﹤0.01% | 4008 |
|
|
2019
Q4 | – | Sell |
-7,031
| Closed | -$204K | – | 4951 |
|
|
2019
Q3 | $204K | Buy |
+7,031
| New | +$204K | ﹤0.01% | 4124 |
|
|
2019
Q1 | – | Sell |
-16,435
| Closed | -$392K | – | 4871 |
|
|
2018
Q4 | $392K | Buy |
+16,435
| New | +$392K | ﹤0.01% | 3412 |
|