Heritage Wealth Advisors’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 | $925K | Sell |
25,648
-1,398
| -5% | -$50.4K | 0.04% | 88 |
|
|
2025
Q1 | $925K | Buy |
27,046
+8
| +0% | +$274 | 0.05% | 83 |
|
|
2024
Q4 | $941K | Sell |
27,038
-148
| -0.5% | -$5.15K | 0.05% | 87 |
|
|
2024
Q3 | $1M | Buy |
27,186
+122
| +0.5% | +$4.49K | 0.05% | 90 |
|
|
2024
Q2 | $894K | Buy |
27,064
+30
| +0.1% | +$991 | 0.04% | 88 |
|
|
2024
Q1 | $925K | Buy |
27,034
+1,170
| +5% | +$40K | 0.04% | 92 |
|
|
2023
Q4 | $816K | Buy |
25,864
+1,029
| +4% | +$32.5K | 0.04% | 103 |
|
|
2023
Q3 | $706K | Buy |
24,835
+5,871
| +31% | +$167K | 0.04% | 103 |
|
|
2023
Q2 | $562K | Buy |
18,964
+8,532
| +82% | +$253K | 0.03% | 124 |
|
|
2023
Q1 | $299K | Sell |
10,432
-50
| -0.5% | -$1.44K | 0.02% | 175 |
|
|
2022
Q4 | $312K | Buy |
10,482
+19
| +0.2% | +$565 | 0.02% | 166 |
|
|
2022
Q3 | $297K | Buy |
10,463
+4,864
| +87% | +$138K | 0.02% | 162 |
|
|
2022
Q2 | $171K | Buy |
5,599
+3,161
| +130% | +$96.5K | 0.01% | 213 |
|
|
2022
Q1 | $88K | Buy |
2,438
+2,124
| +676% | +$76.7K | ﹤0.01% | 263 |
|
|
2021
Q4 | $12K | Buy |
314
+108
| +52% | +$4.13K | ﹤0.01% | 439 |
|
|
2021
Q3 | $7.48K | Buy |
+206
| New | +$7.48K | ﹤0.01% | 451 |
|