JP Morgan Chase’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.33M	Sell	35,149 -3,218	-8%	-$129K	﹤0.01%	4398
2025 Q4	$1.5M	Buy	38,367 +23,425	+157%	+$910K	﹤0.01%	4322
2025 Q3	$578K	Sell	14,942 -885	-6%	-$33.2K	﹤0.01%	4930
2025 Q2	$571K	Buy	15,827 +2,635	+20%	+$90.1K	﹤0.01%	4710
2025 Q1	$451K	Buy	13,192 +400	+3%	+$14K	﹤0.01%	4847
2024 Q4	$445K	Buy	12,792 +536	+4%	+$19.6K	﹤0.01%	5099
2024 Q3	$452K	Buy	12,256 +1,168	+11%	+$40.7K	﹤0.01%	4961
2024 Q2	$366K	Buy	11,088 +2,742	+33%	+$91K	﹤0.01%	4849
2024 Q1	$285K	Hold	8,346	–	–	﹤0.01%	5133
2023 Q4	$263K	Sell	8,346 -26,110	-76%	-$755K	﹤0.01%	5206
2023 Q3	$980K	Sell	34,456 -279	-0.8%	-$8.33K	﹤0.01%	4080
2023 Q2	$1.03M	Buy	34,735 +278	+0.8%	+$7.92K	﹤0.01%	4048
2023 Q1	$989K	Buy	34,457 +1	+0%	+$30	﹤0.01%	4057
2022 Q4	$1.02M	Buy	34,456 +15,938	+86%	+$491K	﹤0.01%	4017
2022 Q3	$526K	Buy	+18,518	New	+$594K	﹤0.01%	4431
2021 Q4	–	Sell	-351	Closed	-$13K	–	6867
2021 Q3	$13K	Buy	+351	New	+$12.9K	﹤0.01%	6125