Lake Street Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,774
| Closed | -$224K | – | 302 |
|
|
2024
Q2 | $224K | Hold |
6,774
| – | – | 0.03% | 293 |
|
|
2024
Q1 | $232K | Hold |
6,774
| – | – | 0.03% | 287 |
|
|
2023
Q4 | $214K | Buy |
+6,774
| New | +$214K | 0.03% | 290 |
|
|
2023
Q3 | – | Sell |
-6,974
| Closed | -$207K | – | 297 |
|
|
2023
Q2 | $207K | Hold |
6,974
| – | – | 0.04% | 268 |
|
|
2023
Q1 | $200K | Hold |
6,974
| – | – | 0.04% | 269 |
|
|
2022
Q4 | $207K | Buy |
+6,974
| New | +$207K | 0.04% | 260 |
|
|
2022
Q3 | – | Sell |
-6,974
| Closed | -$214K | – | 297 |
|
|
2022
Q2 | $214K | Hold |
6,974
| – | – | 0.05% | 269 |
|
|
2022
Q1 | $251K | Hold |
6,974
| – | – | 0.05% | 274 |
|
|
2021
Q4 | $258K | Buy |
+6,974
| New | +$258K | 0.05% | 278 |
|