Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,829
| Closed | -$741K | – | 5779 |
|
|
2023
Q1 | $741K | Buy |
+25,829
| New | +$741K | ﹤0.01% | 3209 |
|
|
2022
Q2 | – | Sell |
-12,757
| Closed | -$459K | – | 6036 |
|
|
2022
Q1 | $459K | Buy |
+12,757
| New | +$459K | ﹤0.01% | 3857 |
|
|
2020
Q2 | – | Sell |
-37,656
| Closed | -$760K | – | 4330 |
|
|
2020
Q1 | $760K | Buy |
37,656
+17,677
| +88% | +$357K | ﹤0.01% | 1799 |
|
|
2019
Q4 | $604K | Sell |
19,979
-20,116
| -50% | -$608K | ﹤0.01% | 2063 |
|
|
2019
Q3 | $1.16M | Buy |
+40,095
| New | +$1.16M | ﹤0.01% | 1373 |
|
|
2019
Q2 | – | Sell |
-9,759
| Closed | -$266K | – | 3835 |
|
|
2019
Q1 | $266K | Buy |
+9,759
| New | +$266K | ﹤0.01% | 2794 |
|
|
2018
Q4 | – | Sell |
-9,844
| Closed | -$283K | – | 3641 |
|
|
2018
Q3 | $283K | Sell |
9,844
-3,758
| -28% | -$108K | ﹤0.01% | 2847 |
|
|
2018
Q2 | $384K | Sell |
13,602
-289
| -2% | -$8.16K | ﹤0.01% | 2438 |
|
|
2018
Q1 | $386K | Buy |
+13,891
| New | +$386K | ﹤0.01% | 2323 |
|