Dynamic Advisor Solutions’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 | $1.5M | Sell |
41,661
-10,535
| -20% | -$380K | 0.05% | 351 |
|
|
2025
Q1 | $1.79M | Sell |
52,196
-31,514
| -38% | -$1.08M | 0.06% | 299 |
|
|
2024
Q4 | $2.91M | Buy |
83,710
+89
| +0.1% | +$3.1K | 0.13% | 166 |
|
|
2024
Q3 | $3.08M | Sell |
83,621
-2,215
| -3% | -$81.6K | 0.09% | 238 |
|
|
2024
Q2 | $2.84M | Sell |
85,836
-13,668
| -14% | -$451K | 0.09% | 247 |
|
|
2024
Q1 | $3.4M | Buy |
99,504
+3,303
| +3% | +$113K | 0.11% | 216 |
|
|
2023
Q4 | $2.99M | Buy |
96,201
+7,577
| +9% | +$235K | 0.11% | 224 |
|
|
2023
Q3 | $2.52M | Sell |
88,624
-2,639
| -3% | -$75K | 0.12% | 196 |
|
|
2023
Q2 | $2.7M | Buy |
91,263
+18,075
| +25% | +$536K | 0.14% | 180 |
|
|
2023
Q1 | $2.1M | Buy |
73,188
+2,668
| +4% | +$76.6K | 0.12% | 207 |
|
|
2022
Q4 | $2.1M | Buy |
70,520
+3,438
| +5% | +$102K | 0.14% | 170 |
|
|
2022
Q3 | $1.9M | Buy |
67,082
+21,649
| +48% | +$614K | 0.15% | 158 |
|
|
2022
Q2 | $1.39M | Buy |
45,433
+1,688
| +4% | +$51.7K | 0.11% | 208 |
|
|
2022
Q1 | $1.58M | Buy |
43,745
+14,571
| +50% | +$525K | 0.11% | 195 |
|
|
2021
Q4 | $1.08M | Buy |
29,174
+14,572
| +100% | +$538K | 0.08% | 263 |
|
|
2021
Q3 | $530K | Buy |
14,602
+6,865
| +89% | +$249K | 0.04% | 432 |
|
|
2021
Q2 | $281K | Buy |
+7,737
| New | +$281K | 0.02% | 558 |
|