Creative Planning’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 | $3.9M | Hold |
108,300
| – | – | ﹤0.01% | 880 |
|
|
2025
Q1 | $3.7M | Sell |
108,300
-1,688
| -2% | -$57.7K | ﹤0.01% | 825 |
|
|
2024
Q4 | $3.83M | Sell |
109,988
-5,525
| -5% | -$192K | ﹤0.01% | 772 |
|
|
2024
Q3 | $4.26M | Hold |
115,513
| – | – | ﹤0.01% | 695 |
|
|
2024
Q2 | $3.82M | Sell |
115,513
-10,862
| -9% | -$359K | ﹤0.01% | 713 |
|
|
2024
Q1 | $4.32M | Sell |
126,375
-15,270
| -11% | -$522K | ﹤0.01% | 654 |
|
|
2023
Q4 | $4.47M | Sell |
141,645
-7,617
| -5% | -$240K | 0.01% | 594 |
|
|
2023
Q3 | $4.24M | Buy |
149,262
+33,199
| +29% | +$944K | 0.01% | 579 |
|
|
2023
Q2 | $3.44M | Sell |
116,063
-520
| -0.4% | -$15.4K | ﹤0.01% | 629 |
|
|
2023
Q1 | $3.35M | Buy |
116,583
+3,422
| +3% | +$98.2K | ﹤0.01% | 608 |
|
|
2022
Q4 | $3.37M | Buy |
113,161
+2,222
| +2% | +$66.1K | 0.01% | 576 |
|
|
2022
Q3 | $3.15M | Buy |
110,939
+555
| +0.5% | +$15.7K | 0.01% | 551 |
|
|
2022
Q2 | $3.38M | Hold |
110,384
| – | – | 0.01% | 555 |
|
|
2022
Q1 | $3.98M | Sell |
110,384
-3,953
| -3% | -$142K | 0.01% | 511 |
|
|
2021
Q4 | $4.23M | Buy |
114,337
+13,934
| +14% | +$515K | 0.01% | 464 |
|
|
2021
Q3 | $3.64M | Buy |
+100,403
| New | +$3.64M | 0.01% | 502 |
|
|
2021
Q2 | – | Sell |
-82,031
| Closed | -$2.82M | – | 2224 |
|
|
2021
Q1 | $2.82M | Hold |
82,031
| – | – | 0.01% | 580 |
|
|
2020
Q4 | $2.47M | Sell |
82,031
-904
| -1% | -$27.2K | 0.01% | 580 |
|
|
2020
Q3 | $2.12M | Hold |
82,935
| – | – | 0.01% | 538 |
|
|
2020
Q2 | $1.99M | Buy |
82,935
+1,919
| +2% | +$46.1K | 0.01% | 491 |
|
|
2020
Q1 | $1.64M | Sell |
81,016
-40,634
| -33% | -$821K | 0.01% | 483 |
|
|
2019
Q4 | $3.68M | Buy |
121,650
+92
| +0.1% | +$2.78K | 0.01% | 354 |
|
|
2019
Q3 | $3.53M | Buy |
121,558
+2,463
| +2% | +$71.5K | 0.01% | 354 |
|
|
2019
Q2 | $3.39M | Buy |
119,095
+54,993
| +86% | +$1.57M | 0.01% | 361 |
|
|
2019
Q1 | $1.75M | Buy |
+64,102
| New | +$1.75M | 0.01% | 506 |
|