Fidelity Investments’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 | $49.5K | Buy |
1,373
+205
| +18% | +$7.39K | ﹤0.01% | 3912 |
|
|
2025
Q1 | $40K | Sell |
1,168
-1
| -0.1% | -$34 | ﹤0.01% | 3951 |
|
|
2024
Q4 | $40.7K | Buy |
1,169
+507
| +77% | +$17.6K | ﹤0.01% | 3937 |
|
|
2024
Q3 | $24.4K | Buy |
662
+244
| +58% | +$8.99K | ﹤0.01% | 4087 |
|
|
2024
Q2 | $13.8K | Buy |
418
+39
| +10% | +$1.29K | ﹤0.01% | 4203 |
|
|
2024
Q1 | $13K | Sell |
379
-166
| -30% | -$5.68K | ﹤0.01% | 4177 |
|
|
2023
Q4 | $17.2K | Buy |
545
+22
| +4% | +$694 | ﹤0.01% | 4017 |
|
|
2023
Q3 | $14.9K | Sell |
523
-27
| -5% | -$768 | ﹤0.01% | 3955 |
|
|
2023
Q2 | $16.3K | Sell |
550
-149
| -21% | -$4.42K | ﹤0.01% | 3953 |
|
|
2023
Q1 | $20.1K | Buy |
699
+5
| +0.7% | +$143 | ﹤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% | +$15.3K | ﹤0.01% | 3864 |
|
|
2022
Q1 | $7K | Buy |
188
+173
| +1,153% | +$6.44K | ﹤0.01% | 4344 |
|
|
2021
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 4172 |
|