Commonwealth Equity Services
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Commonwealth Equity Services’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Commonwealth Equity Services’s Portfolio NUMV Stock Details NUMV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$5.44M Sell
150,875
-20,098
-12% -$725K 0.01% 1268
2025
Q1 		$5.85M Sell
170,973
-2,098
-1% -$71.8K 0.01% 1182
2024
Q4 		$6.03M Buy
173,071
+22,510
+15% +$784K 0.01% 1128
2024
Q3 		$5.55M Sell
150,561
-2,649
-2% -$97.6K 0.01% 1150
2024
Q2 		$5.06M Sell
153,210
-9,903
-6% -$327K 0.01% 1188
2024
Q1 		$5.58M Buy
163,113
+26,768
+20% +$915K 0.01% 1101
2023
Q4 		$4.3M Buy
136,345
+918
+0.7% +$29K 0.01% 1193
2023
Q3 		$3.85M Sell
135,427
-701
-0.5% -$19.9K 0.01% 1176
2023
Q2 		$4.03M Buy
136,128
+9,087
+7% +$269K 0.01% 1160
2023
Q1 		$3.65K Buy
127,041
+10,256
+9% +$294 0.01% 1187
2022
Q4 		$3.47M Buy
116,785
+18,601
+19% +$553K 0.01% 1165
2022
Q3 		$2.79M Buy
98,184
+1,907
+2% +$54.1K 0.01% 1214
2022
Q2 		$2.95M Buy
96,277
+2,363
+3% +$72.4K 0.01% 1188
2022
Q1 		$3.38M Sell
93,914
-1,237
-1% -$44.5K 0.01% 1170
2021
Q4 		$3.52M Buy
95,151
+6,699
+8% +$247K 0.01% 1118
2021
Q3 		$3.21M Buy
88,452
+1,877
+2% +$68.1K 0.01% 1140
2021
Q2 		$3.14M Buy
86,575
+3,255
+4% +$118K 0.01% 1135
2021
Q1 		$2.87M Buy
83,320
+12,604
+18% +$434K 0.01% 1092
2020
Q4 		$2.13M Buy
70,716
+22,051
+45% +$663K 0.01% 1193
2020
Q3 		$1.24M Buy
48,665
+12,361
+34% +$315K ﹤0.01% 1367
2020
Q2 		$871K Buy
36,304
+14,272
+65% +$342K ﹤0.01% 1502
2020
Q1 		$444K Buy
22,032
+7,399
+51% +$149K ﹤0.01% 1773
2019
Q4 		$442K Buy
14,633
+3,260
+29% +$98.5K ﹤0.01% 2010
2019
Q3 		$330K Buy
+11,373
New +$330K ﹤0.01% 2154