Commerce Bank’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 | $542K | Sell |
15,030
-1,905
| -11% | -$68.7K | ﹤0.01% | 822 |
|
|
2025
Q1 | $579K | Sell |
16,935
-85
| -0.5% | -$2.91K | ﹤0.01% | 791 |
|
|
2024
Q4 | $592K | Sell |
17,020
-1,600
| -9% | -$55.7K | ﹤0.01% | 799 |
|
|
2024
Q3 | $686K | Sell |
18,620
-1,630
| -8% | -$60K | ﹤0.01% | 771 |
|
|
2024
Q2 | $669K | Hold |
20,250
| – | – | ﹤0.01% | 748 |
|
|
2024
Q1 | $693K | Sell |
20,250
-90
| -0.4% | -$3.08K | ﹤0.01% | 741 |
|
|
2023
Q4 | $642K | Sell |
20,340
-785
| -4% | -$24.8K | ﹤0.01% | 756 |
|
|
2023
Q3 | $601K | Buy |
21,125
+7,490
| +55% | +$213K | ﹤0.01% | 734 |
|
|
2023
Q2 | $404K | Sell |
13,635
-3,749
| -22% | -$111K | ﹤0.01% | 869 |
|
|
2023
Q1 | $499K | Buy |
17,384
+525
| +3% | +$15.1K | ﹤0.01% | 808 |
|
|
2022
Q4 | $502K | Sell |
16,859
-695
| -4% | -$20.7K | ﹤0.01% | 802 |
|
|
2022
Q3 | $499K | Sell |
17,554
-1,325
| -7% | -$37.7K | ﹤0.01% | 765 |
|
|
2022
Q2 | $579K | Sell |
18,879
-2,360
| -11% | -$72.4K | ﹤0.01% | 724 |
|
|
2022
Q1 | $765K | Buy |
21,239
+1,260
| +6% | +$45.4K | 0.01% | 669 |
|
|
2021
Q4 | $738K | Buy |
19,979
+2,069
| +12% | +$76.4K | ﹤0.01% | 708 |
|
|
2021
Q3 | $650K | Buy |
17,910
+3,000
| +20% | +$109K | ﹤0.01% | 744 |
|
|
2021
Q2 | $540K | Buy |
14,910
+7,970
| +115% | +$289K | ﹤0.01% | 810 |
|
|
2021
Q1 | $239K | Buy |
+6,940
| New | +$239K | ﹤0.01% | 1050 |
|