KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,309
| Closed | -$264K | – | 1078 |
|
|
2022
Q3 | $264K | Sell |
9,309
-2,371
| -20% | -$67.2K | ﹤0.01% | 896 |
|
|
2022
Q2 | $358K | Hold |
11,680
| – | – | ﹤0.01% | 812 |
|
|
2022
Q1 | $421K | Hold |
11,680
| – | – | ﹤0.01% | 798 |
|
|
2021
Q4 | $432K | Hold |
11,680
| – | – | ﹤0.01% | 831 |
|
|
2021
Q3 | $424K | Hold |
11,680
| – | – | ﹤0.01% | 851 |
|
|
2021
Q2 | $424K | Buy |
11,680
+4,343
| +59% | +$158K | ﹤0.01% | 835 |
|
|
2021
Q1 | $253K | Buy |
+7,337
| New | +$253K | ﹤0.01% | 973 |
|