Fidelity Investments’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50.2K	Buy	1,295 +309	+31%	+$12.4K	﹤0.01%	4133
2025 Q4	$38.5K	Sell	986 -369	-27%	-$14.3K	﹤0.01%	4214
2025 Q3	$52.4K	Sell	1,355 -18	-1%	-$675	﹤0.01%	3951
2025 Q2	$49.5K	Buy	1,373 +205	+18%	+$7.01K	﹤0.01%	3912
2025 Q1	$40K	Sell	1,168 -1	-0.1%	-$35	﹤0.01%	3951
2024 Q4	$40.7K	Buy	1,169 +507	+77%	+$18.6K	﹤0.01%	3940
2024 Q3	$24.4K	Buy	662 +244	+58%	+$8.5K	﹤0.01%	4093
2024 Q2	$13.8K	Buy	418 +39	+10%	+$1.29K	﹤0.01%	4208
2024 Q1	$13K	Sell	379 -166	-30%	-$5.28K	﹤0.01%	4181
2023 Q4	$17.2K	Buy	545 +22	+4%	+$636	﹤0.01%	4019
2023 Q3	$14.9K	Sell	523 -27	-5%	-$806	﹤0.01%	3955
2023 Q2	$16.3K	Sell	550 -149	-21%	-$4.24K	﹤0.01%	3953
2023 Q1	$20.1K	Buy	699 +5	+0.7%	+$152	﹤0.01%	3845
2022 Q4	$20.6K	Hold	694	–	–	﹤0.01%	3768
2022 Q3	$20K	Hold	694	–	–	﹤0.01%	3855
2022 Q2	$21K	Buy	694 +506	+269%	+$17K	﹤0.01%	3864
2022 Q1	$7K	Buy	188 +173	+1,153%	+$6.18K	﹤0.01%	4344
2021 Q4	$1K	Buy	+15	New	+$570	﹤0.01%	4172