DIP
DT Investment 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 | $6.31K | Sell |
175
-32
| -15% | -$1.15K | ﹤0.01% | 447 |
|
|
2025
Q1 | $7.08K | Buy |
207
+26
| +14% | +$890 | ﹤0.01% | 447 |
|
|
2024
Q4 | $6.3K | Hold |
181
| – | – | ﹤0.01% | 469 |
|
|
2024
Q3 | $6.67K | Hold |
181
| – | – | ﹤0.01% | 487 |
|
|
2024
Q2 | $5.98K | Hold |
181
| – | – | ﹤0.01% | 416 |
|
|
2024
Q1 | $6.19K | Buy |
181
+8
| +5% | +$274 | ﹤0.01% | 371 |
|
|
2023
Q4 | $5.43K | Sell |
173
-303
| -64% | -$9.51K | ﹤0.01% | 373 |
|
|
2023
Q3 | $13.5K | Hold |
476
| – | – | ﹤0.01% | 289 |
|
|
2023
Q2 | $14.6K | Hold |
476
| – | – | ﹤0.01% | 290 |
|
|
2023
Q1 | $13.7K | Buy |
476
+71
| +18% | +$2.04K | ﹤0.01% | 294 |
|
|
2022
Q4 | $12K | Buy |
405
+81
| +25% | +$2.41K | ﹤0.01% | 312 |
|
|
2022
Q3 | $9K | Buy |
+324
| New | +$9K | ﹤0.01% | 314 |
|