First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,800
| Closed | -$170K | – | 1457 |
|
|
2019
Q3 | $170K | Sell |
5,800
-3,447
| -37% | -$101K | 0.01% | 1136 |
|
|
2019
Q2 | $263K | Sell |
9,247
-1,580
| -15% | -$44.9K | 0.01% | 952 |
|
|
2019
Q1 | $296K | Hold |
10,827
| – | – | 0.01% | 881 |
|
|
2018
Q4 | $255K | Buy |
10,827
+66
| +0.6% | +$1.55K | 0.01% | 847 |
|
|
2018
Q3 | $311K | Hold |
10,761
| – | – | 0.01% | 892 |
|
|
2018
Q2 | $306K | Sell |
10,761
-3,604
| -25% | -$102K | 0.01% | 863 |
|
|
2018
Q1 | $399K | Buy |
14,365
+64
| +0.4% | +$1.78K | 0.02% | 758 |
|
|
2017
Q4 | $401K | Buy |
14,301
+3,588
| +33% | +$101K | 0.02% | 743 |
|
|
2017
Q3 | $285K | Buy |
+10,713
| New | +$285K | 0.01% | 832 |
|