Fiduciary Trust’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 | $3.22M | Hold |
89,246
| – | – | 0.04% | 217 |
|
|
2025
Q1 | $3.05M | Hold |
89,246
| – | – | 0.04% | 218 |
|
|
2024
Q4 | $3.11M | Hold |
89,246
| – | – | 0.04% | 213 |
|
|
2024
Q3 | $3.29M | Hold |
89,246
| – | – | 0.05% | 209 |
|
|
2024
Q2 | $2.95M | Sell |
89,246
-1,405
| -2% | -$46.4K | 0.04% | 206 |
|
|
2024
Q1 | $3.1M | Hold |
90,651
| – | – | 0.05% | 206 |
|
|
2023
Q4 | $2.86M | Sell |
90,651
-4,378
| -5% | -$138K | 0.05% | 207 |
|
|
2023
Q3 | $2.7M | Sell |
95,029
-1,726
| -2% | -$49.1K | 0.05% | 204 |
|
|
2023
Q2 | $2.87M | Sell |
96,755
-294
| -0.3% | -$8.71K | 0.05% | 210 |
|
|
2023
Q1 | $2.79M | Buy |
97,049
+1,805
| +2% | +$51.8K | 0.05% | 202 |
|
|
2022
Q4 | $2.83M | Hold |
95,244
| – | – | 0.06% | 198 |
|
|
2022
Q3 | $2.7M | Buy |
95,244
+555
| +0.6% | +$15.8K | 0.06% | 200 |
|
|
2022
Q2 | $2.9M | Hold |
94,689
| – | – | 0.06% | 194 |
|
|
2022
Q1 | $3.41M | Hold |
94,689
| – | – | 0.06% | 193 |
|
|
2021
Q4 | $3.5M | Buy |
94,689
+13,934
| +17% | +$515K | 0.06% | 189 |
|
|
2021
Q3 | $2.93M | Sell |
80,755
-16,163
| -17% | -$587K | 0.05% | 205 |
|
|
2021
Q2 | $3.51M | Buy |
96,918
+32,301
| +50% | +$1.17M | 0.07% | 191 |
|
|
2021
Q1 | $2.22M | Hold |
64,617
| – | – | 0.05% | 224 |
|
|
2020
Q4 | $1.94M | Hold |
64,617
| – | – | 0.04% | 239 |
|
|
2020
Q3 | $1.65M | Hold |
64,617
| – | – | 0.04% | 236 |
|
|
2020
Q2 | $1.55M | Buy |
64,617
+1,919
| +3% | +$46.1K | 0.04% | 236 |
|
|
2020
Q1 | $1.27M | Buy |
62,698
+7,052
| +13% | +$142K | 0.04% | 235 |
|
|
2019
Q4 | $1.68M | Buy |
55,646
+208
| +0.4% | +$6.29K | 0.04% | 224 |
|
|
2019
Q3 | $1.61M | Sell |
55,438
-200
| -0.4% | -$5.81K | 0.04% | 220 |
|
|
2019
Q2 | $1.58M | Buy |
55,638
+20,156
| +57% | +$574K | 0.04% | 217 |
|
|
2019
Q1 | $967K | Buy |
+35,482
| New | +$967K | 0.03% | 263 |
|