Falcon Wealth Planning’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 | $262K | Buy |
7,269
+671
| +10% | +$24.2K | 0.03% | 145 |
|
|
2025
Q1 | $226K | Sell |
6,598
-2,927
| -31% | -$100K | 0.03% | 152 |
|
|
2024
Q4 | $332K | Sell |
9,525
-303
| -3% | -$10.5K | 0.04% | 128 |
|
|
2024
Q3 | $362K | Buy |
9,828
+486
| +5% | +$17.9K | 0.04% | 112 |
|
|
2024
Q2 | $309K | Buy |
9,342
+192
| +2% | +$6.34K | 0.04% | 107 |
|
|
2024
Q1 | $313K | Buy |
9,150
+965
| +12% | +$33K | 0.05% | 109 |
|
|
2023
Q4 | $258K | Sell |
8,185
-1,665
| -17% | -$52.5K | 0.05% | 110 |
|
|
2023
Q3 | $280K | Buy |
9,850
+614
| +7% | +$17.5K | 0.06% | 84 |
|
|
2023
Q2 | $274K | Buy |
+9,236
| New | +$274K | 0.06% | 85 |
|