HighTower Advisors’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,793
| Closed | -$299K | – | 3454 |
|
|
2024
Q1 | $299K | Sell |
8,793
-7,466
| -46% | -$254K | ﹤0.01% | 2672 |
|
|
2023
Q4 | $515K | Sell |
16,259
-3,080
| -16% | -$97.6K | ﹤0.01% | 2285 |
|
|
2023
Q3 | $553K | Buy |
19,339
+581
| +3% | +$16.6K | ﹤0.01% | 2160 |
|
|
2023
Q2 | $558K | Sell |
18,758
-418
| -2% | -$12.4K | ﹤0.01% | 2124 |
|
|
2023
Q1 | $552K | Buy |
19,176
+450
| +2% | +$13K | ﹤0.01% | 2036 |
|
|
2022
Q4 | $557K | Buy |
18,726
+962
| +5% | +$28.6K | ﹤0.01% | 2045 |
|
|
2022
Q3 | $505K | Sell |
17,764
-1,170
| -6% | -$33.3K | ﹤0.01% | 2008 |
|
|
2022
Q2 | $581K | Sell |
18,934
-105,443
| -85% | -$3.24M | ﹤0.01% | 1939 |
|
|
2022
Q1 | $4.48M | Buy |
124,377
+10,888
| +10% | +$392K | 0.01% | 947 |
|
|
2021
Q4 | $4.2M | Buy |
113,489
+37,130
| +49% | +$1.37M | 0.01% | 994 |
|
|
2021
Q3 | $2.77M | Sell |
76,359
-23,422
| -23% | -$850K | 0.01% | 1092 |
|
|
2021
Q2 | $3.62M | Buy |
99,781
+59,037
| +145% | +$2.14M | 0.01% | 938 |
|
|
2021
Q1 | $1.4M | Buy |
40,744
+26,934
| +195% | +$927K | ﹤0.01% | 1361 |
|
|
2020
Q4 | $417K | Buy |
+13,810
| New | +$417K | ﹤0.01% | 1701 |
|