CAMV
Concord Asset Management (Virginia)’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,406
| Closed | -$212K | – | 130 |
|
|
2024
Q2 | $212K | Sell |
6,406
-1,022
| -14% | -$33.8K | 0.05% | 129 |
|
|
2024
Q1 | $254K | Sell |
7,428
-713
| -9% | -$24.4K | 0.07% | 126 |
|
|
2023
Q4 | $257K | Sell |
8,141
-2,119
| -21% | -$66.8K | 0.08% | 121 |
|
|
2023
Q3 | $292K | Sell |
10,260
-7,487
| -42% | -$213K | 0.1% | 106 |
|
|
2023
Q2 | $526K | Buy |
17,747
+34
| +0.2% | +$1.01K | 0.19% | 69 |
|
|
2023
Q1 | $508K | Buy |
17,713
+509
| +3% | +$14.6K | 0.21% | 56 |
|
|
2022
Q4 | $512K | Buy |
17,204
+81
| +0.5% | +$2.41K | 0.35% | 31 |
|
|
2022
Q3 | $486K | Buy |
17,123
+1,645
| +11% | +$46.7K | 0.38% | 33 |
|
|
2022
Q2 | $474K | Sell |
15,478
-8,752
| -36% | -$268K | 0.35% | 34 |
|
|
2022
Q1 | $873K | Sell |
24,230
-586
| -2% | -$21.1K | 0.58% | 26 |
|
|
2021
Q4 | $917K | Buy |
+24,816
| New | +$917K | 0.61% | 22 |
|