Global Retirement Partners’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 | $6.99K | Buy |
+194
| New | +$6.99K | ﹤0.01% | 2761 |
|
|
2024
Q4 | $8.15K | Buy |
234
+69
| +42% | +$2.4K | ﹤0.01% | 2473 |
|
|
2024
Q3 | $6.08K | Buy |
165
+107
| +184% | +$3.94K | ﹤0.01% | 2475 |
|
|
2024
Q2 | $1.92K | Buy |
58
+8
| +16% | +$264 | ﹤0.01% | 2980 |
|
|
2024
Q1 | $1.71K | Hold |
50
| – | – | ﹤0.01% | 2805 |
|
|
2023
Q4 | $1.53K | Sell |
50
-16
| -24% | -$491 | ﹤0.01% | 2768 |
|
|
2023
Q3 | $1.83K | Hold |
66
| – | – | ﹤0.01% | 2572 |
|
|
2023
Q2 | $1.96K | Sell |
66
-1,270
| -95% | -$37.6K | ﹤0.01% | 2558 |
|
|
2023
Q1 | $37.7K | Sell |
1,336
-100
| -7% | -$2.82K | ﹤0.01% | 1356 |
|
|
2022
Q4 | $42.7K | Buy |
1,436
+1,152
| +406% | +$34.3K | ﹤0.01% | 1153 |
|
|
2022
Q3 | $9K | Hold |
284
| – | – | ﹤0.01% | 1729 |
|
|
2022
Q2 | $9K | Buy |
284
+52
| +22% | +$1.65K | ﹤0.01% | 1686 |
|
|
2022
Q1 | $8K | Buy |
232
+61
| +36% | +$2.1K | ﹤0.01% | 1718 |
|
|
2021
Q4 | $6K | Buy |
171
+106
| +163% | +$3.72K | ﹤0.01% | 180 |
|
|
2021
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 1841 |
|
|
2021
Q2 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 1737 |
|
|
2020
Q3 | – | Sell |
-440
| Closed | -$11K | – | 1686 |
|
|
2020
Q2 | $11K | Sell |
440
-841
| -66% | -$21K | ﹤0.01% | 1088 |
|
|
2020
Q1 | $26K | Buy |
1,281
+364
| +40% | +$7.39K | ﹤0.01% | 728 |
|
|
2019
Q4 | $28K | Hold |
917
| – | – | ﹤0.01% | 822 |
|
|
2019
Q3 | $27K | Buy |
+917
| New | +$27K | ﹤0.01% | 795 |
|
|
2018
Q4 | – | Sell |
-1,741
| Closed | -$50K | – | 1523 |
|
|
2018
Q3 | $50K | Buy |
1,741
+973
| +127% | +$27.9K | 0.01% | 568 |
|
|
2018
Q2 | $22K | Hold |
768
| – | – | 0.01% | 768 |
|
|
2018
Q1 | $21K | Buy |
+768
| New | +$21K | 0.01% | 749 |
|