Lido Advisors’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 | $424K | Sell |
11,762
-17,447
| -60% | -$629K | ﹤0.01% | 1051 |
|
|
2025
Q1 | $999K | Sell |
29,209
-4,499
| -13% | -$154K | ﹤0.01% | 728 |
|
|
2024
Q4 | $1.17M | Sell |
33,708
-45,839
| -58% | -$1.6M | 0.01% | 650 |
|
|
2024
Q3 | $2.93M | Sell |
79,547
-7,042
| -8% | -$259K | 0.01% | 364 |
|
|
2024
Q2 | $2.86M | Buy |
86,589
+1,437
| +2% | +$47.5K | 0.02% | 356 |
|
|
2024
Q1 | $2.91M | Buy |
85,152
+36,247
| +74% | +$1.24M | 0.02% | 337 |
|
|
2023
Q4 | $1.54M | Buy |
48,905
+545
| +1% | +$17.2K | 0.01% | 437 |
|
|
2023
Q3 | $1.37M | Sell |
48,360
-44,556
| -48% | -$1.27M | 0.01% | 417 |
|
|
2023
Q2 | $2.75M | Buy |
92,916
+14,286
| +18% | +$423K | 0.02% | 293 |
|
|
2023
Q1 | $2.26M | Buy |
78,630
+14,770
| +23% | +$424K | 0.02% | 307 |
|
|
2022
Q4 | $1.9M | Sell |
63,860
-16,676
| -21% | -$496K | 0.02% | 282 |
|
|
2022
Q3 | $2.29M | Buy |
80,536
+40,603
| +102% | +$1.15M | 0.03% | 219 |
|
|
2022
Q2 | $1.22M | Buy |
39,933
+618
| +2% | +$18.9K | 0.02% | 275 |
|
|
2022
Q1 | $1.42M | Buy |
39,315
+6,183
| +19% | +$223K | 0.02% | 289 |
|
|
2021
Q4 | $1.22M | Buy |
33,132
+18,641
| +129% | +$689K | 0.01% | 336 |
|
|
2021
Q3 | $525K | Sell |
14,491
-1,450
| -9% | -$52.5K | 0.01% | 503 |
|
|
2021
Q2 | $578K | Buy |
15,941
+9,248
| +138% | +$335K | 0.01% | 434 |
|
|
2021
Q1 | $230K | Buy |
+6,693
| New | +$230K | ﹤0.01% | 665 |
|