Evergreen Capital 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 | $333K | Sell |
9,246
-275
| -3% | -$9.91K | 0.01% | 750 |
|
|
2025
Q1 | $326K | Buy |
9,521
+509
| +6% | +$17.4K | 0.01% | 697 |
|
|
2024
Q4 | $314K | Buy |
9,012
+48
| +0.5% | +$1.67K | 0.01% | 712 |
|
|
2024
Q3 | $330K | Sell |
8,964
-250
| -3% | -$9.21K | 0.01% | 666 |
|
|
2024
Q2 | $304K | Buy |
9,214
+70
| +0.8% | +$2.31K | 0.01% | 660 |
|
|
2024
Q1 | $313K | Sell |
9,144
-690
| -7% | -$23.6K | 0.01% | 611 |
|
|
2023
Q4 | $310K | Buy |
9,834
+825
| +9% | +$26K | 0.01% | 579 |
|
|
2023
Q3 | $256K | Sell |
9,009
-335
| -4% | -$9.52K | 0.01% | 617 |
|
|
2023
Q2 | $277K | Sell |
9,344
-10
| -0.1% | -$296 | 0.01% | 597 |
|
|
2023
Q1 | $268K | Sell |
9,354
-560
| -6% | -$16.1K | 0.01% | 544 |
|
|
2022
Q4 | $295K | Buy |
9,914
+275
| +3% | +$8.18K | 0.01% | 492 |
|
|
2022
Q3 | $274K | Buy |
9,639
+500
| +5% | +$14.2K | 0.01% | 466 |
|
|
2022
Q2 | $280K | Sell |
9,139
-2,130
| -19% | -$65.3K | 0.01% | 437 |
|
|
2022
Q1 | $406K | Buy |
11,269
+1,790
| +19% | +$64.5K | 0.02% | 413 |
|
|
2021
Q4 | $350K | Buy |
9,479
+680
| +8% | +$25.1K | 0.01% | 436 |
|
|
2021
Q3 | $319K | Buy |
8,799
+2,717
| +45% | +$98.5K | 0.01% | 423 |
|
|
2021
Q2 | $221K | Buy |
+6,082
| New | +$221K | 0.01% | 480 |
|