JPMorgan Chase & Co’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 | $571K | Buy |
15,827
+2,635
| +20% | +$95K | ﹤0.01% | 4006 |
|
|
2025
Q1 | $451K | Buy |
13,192
+400
| +3% | +$13.7K | ﹤0.01% | 4083 |
|
|
2024
Q4 | $445K | Buy |
12,792
+536
| +4% | +$18.7K | ﹤0.01% | 4200 |
|
|
2024
Q3 | $452K | Buy |
12,256
+1,168
| +11% | +$43K | ﹤0.01% | 4073 |
|
|
2024
Q2 | $366K | Buy |
11,088
+2,742
| +33% | +$90.6K | ﹤0.01% | 3996 |
|
|
2024
Q1 | $285K | Hold |
8,346
| – | – | ﹤0.01% | 4261 |
|
|
2023
Q4 | $263K | Sell |
8,346
-26,110
| -76% | -$824K | ﹤0.01% | 4272 |
|
|
2023
Q3 | $980K | Sell |
34,456
-279
| -0.8% | -$7.93K | ﹤0.01% | 3413 |
|
|
2023
Q2 | $1.03M | Buy |
34,735
+278
| +0.8% | +$8.24K | ﹤0.01% | 3428 |
|
|
2023
Q1 | $989K | Buy |
34,457
+1
| +0% | +$29 | ﹤0.01% | 3459 |
|
|
2022
Q4 | $1.03M | Buy |
34,456
+15,938
| +86% | +$474K | ﹤0.01% | 3332 |
|
|
2022
Q3 | $526K | Buy |
+18,518
| New | +$526K | ﹤0.01% | 3716 |
|
|
2021
Q4 | – | Sell |
-351
| Closed | -$13K | – | 5838 |
|
|
2021
Q3 | $13K | Buy |
+351
| New | +$13K | ﹤0.01% | 5201 |
|