Equitable Holdings’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 | $276K | Buy |
7,660
+1,206
| +19% | +$43.5K | ﹤0.01% | 1222 |
|
|
2025
Q1 | $221K | Sell |
6,454
-222
| -3% | -$7.6K | ﹤0.01% | 1208 |
|
|
2024
Q4 | $232K | Buy |
+6,676
| New | +$232K | ﹤0.01% | 1146 |
|
|
2024
Q1 | – | Sell |
-6,966
| Closed | -$220K | – | 1191 |
|
|
2023
Q4 | $220K | Sell |
6,966
-679
| -9% | -$21.4K | ﹤0.01% | 1038 |
|
|
2023
Q3 | $217K | Sell |
7,645
-1,271
| -14% | -$36.1K | ﹤0.01% | 980 |
|
|
2023
Q2 | $264K | Sell |
8,916
-334
| -4% | -$9.9K | ﹤0.01% | 896 |
|
|
2023
Q1 | $265K | Buy |
9,250
+948
| +11% | +$27.2K | ﹤0.01% | 840 |
|
|
2022
Q4 | $247K | Buy |
+8,302
| New | +$247K | ﹤0.01% | 785 |
|