FAAS
NUMV icon

First Allied Advisory Services’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

First Allied Advisory Services’s Portfolio NUMV Stock Details NUMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-5,800
Closed -$170K – 1459
2019
Q3 		$170K Sell
5,800
-3,447
-37% -$97.8K 0.01% 1136
2019
Q2 		$263K Sell
9,247
-1,580
-15% -$44K 0.01% 952
2019
Q1 		$296K Hold
10,827
– – 0.01% 881
2018
Q4 		$255K Buy
10,827
+66
+0.6% +$1.78K 0.01% 847
2018
Q3 		$311K Hold
10,761
– – 0.01% 892
2018
Q2 		$306K Sell
10,761
-3,604
-25% -$101K 0.01% 863
2018
Q1 		$399K Buy
14,365
+64
+0.4% +$1.82K 0.02% 758
2017
Q4 		$401K Buy
14,301
+3,588
+33% +$98.3K 0.02% 743
2017
Q3 		$285K Buy
+10,713
New +$281K 0.01% 832

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