Flow Traders U.S.’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$238K Sell
6,589
-2,633
-29% -$95.1K 0.01% 803
2025
Q1
$315K Buy
+9,222
New +$315K 0.01% 723
2024
Q2
Sell
-17,873
Closed -$611K 1030
2024
Q1
$611K Buy
+17,873
New +$611K 0.03% 426
2023
Q2
Sell
-31,643
Closed -$908K 1032
2023
Q1
$908K Buy
+31,643
New +$908K 0.04% 348
2021
Q4
Sell
-20,074
Closed -$728K 1004
2021
Q3
$728K Sell
20,074
-16,365
-45% -$593K 0.03% 580
2021
Q2
$1.32M Buy
+36,439
New +$1.32M 0.07% 336