Cresset Asset Management’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 | $958K | Buy |
26,583
+873
| +3% | +$31.5K | ﹤0.01% | 785 |
|
|
2025
Q1 | $880K | Buy |
25,710
+870
| +4% | +$29.8K | ﹤0.01% | 817 |
|
|
2024
Q4 | $865K | Buy |
24,840
+1,757
| +8% | +$61.2K | ﹤0.01% | 831 |
|
|
2024
Q3 | $850K | Sell |
23,083
-2,340
| -9% | -$86.2K | ﹤0.01% | 1217 |
|
|
2024
Q2 | $840K | Buy |
25,423
+865
| +4% | +$28.6K | ﹤0.01% | 1132 |
|
|
2024
Q1 | $840K | Sell |
24,558
-892
| -4% | -$30.5K | ﹤0.01% | 1048 |
|
|
2023
Q4 | $803K | Buy |
25,450
+12,916
| +103% | +$407K | ﹤0.01% | 971 |
|
|
2023
Q3 | $356K | Buy |
12,534
+80
| +0.6% | +$2.27K | ﹤0.01% | 1324 |
|
|
2023
Q2 | $369K | Buy |
12,454
+2,512
| +25% | +$74.4K | ﹤0.01% | 1291 |
|
|
2023
Q1 | $285K | Hold |
9,942
| – | – | 0.01% | 645 |
|
|
2022
Q4 | $296K | Buy |
+9,942
| New | +$296K | ﹤0.01% | 532 |
|