CWP
Concord Wealth Partners’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 | $29.6K | Sell |
821
-2,613
| -76% | -$94.2K | ﹤0.01% | 411 |
|
|
2025
Q1 | $117K | Sell |
3,434
-1,719
| -33% | -$58.8K | 0.02% | 226 |
|
|
2024
Q4 | $179K | Sell |
5,153
-434
| -8% | -$15.1K | 0.03% | 206 |
|
|
2024
Q3 | $206K | Sell |
5,587
-2,097
| -27% | -$77.3K | 0.03% | 199 |
|
|
2024
Q2 | $254K | Sell |
7,684
-1,022
| -12% | -$33.8K | 0.04% | 177 |
|
|
2024
Q1 | $298K | Sell |
8,706
-1,414
| -14% | -$48.4K | 0.05% | 172 |
|
|
2023
Q4 | $319K | Sell |
10,120
-7,889
| -44% | -$249K | 0.06% | 157 |
|
|
2023
Q3 | $512K | Sell |
18,009
-8,178
| -31% | -$233K | 0.11% | 123 |
|
|
2023
Q2 | $776K | Buy |
26,187
+1,240
| +5% | +$36.7K | 0.17% | 80 |
|
|
2023
Q1 | $716K | Sell |
24,947
-1,411
| -5% | -$40.5K | 0.2% | 70 |
|
|
2022
Q4 | $784K | Buy |
26,358
+737
| +3% | +$21.9K | 0.24% | 59 |
|
|
2022
Q3 | $727K | Buy |
25,621
+712
| +3% | +$20.2K | 0.23% | 66 |
|
|
2022
Q2 | $763K | Sell |
24,909
-4,039
| -14% | -$124K | 0.21% | 67 |
|
|
2022
Q1 | $1.04M | Sell |
28,948
-586
| -2% | -$21.1K | 0.27% | 49 |
|
|
2021
Q4 | $1.09M | Sell |
29,534
-745
| -2% | -$27.5K | 0.27% | 46 |
|
|
2021
Q3 | $1.1M | Sell |
30,279
-11,432
| -27% | -$415K | 0.45% | 20 |
|
|
2021
Q2 | $1.51M | Sell |
41,711
-25,383
| -38% | -$920K | 0.43% | 21 |
|
|
2021
Q1 | $2.31M | Sell |
67,094
-11,942
| -15% | -$411K | 0.78% | 17 |
|
|
2020
Q4 | $2.38M | Buy |
+79,036
| New | +$2.38M | 1.83% | 7 |
|