LPL Financial’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 | $5.96M | Sell |
153,607
-436,134
| -74% | -$17.5M | ﹤0.01% | 2469 |
|
|
2025
Q4 | $23.1M | Buy |
589,741
+10,781
| +2% | +$419K | 0.01% | 1320 |
|
|
2025
Q3 | $22.4M | Buy |
578,960
+31,931
| +6% | +$1.2M | 0.01% | 1294 |
|
|
2025
Q2 | $19.7M | Buy |
547,029
+15,576
| +3% | +$532K | 0.01% | 1262 |
|
|
2025
Q1 | $18.2M | Buy |
531,453
+149,167
| +39% | +$5.24M | 0.01% | 1204 |
|
|
2024
Q4 | $13.3M | Buy |
382,286
+10,086
| +3% | +$370K | 0.01% | 1333 |
|
|
2024
Q3 | $13.7M | Buy |
372,200
+9,204
| +3% | +$321K | 0.01% | 1260 |
|
|
2024
Q2 | $12M | Buy |
362,996
+38,804
| +12% | +$1.29M | 0.01% | 1255 |
|
|
2024
Q1 | $11.1M | Buy |
324,192
+4,616
| +1% | +$147K | 0.01% | 1266 |
|
|
2023
Q4 | $10.1M | Sell |
319,576
-26,241
| -8% | -$759K | 0.01% | 1244 |
|
|
2023
Q3 | $9.83M | Buy |
345,817
+15,532
| +5% | +$464K | 0.01% | 1173 |
|
|
2023
Q2 | $9.79M | Buy |
330,285
+13,335
| +4% | +$380K | 0.01% | 1152 |
|
|
2023
Q1 | $9.1M | Buy |
316,950
+30,862
| +11% | +$937K | 0.01% | 1149 |
|
|
2022
Q4 | $8.51M | Buy |
286,088
+37,845
| +15% | +$1.17M | 0.01% | 1122 |
|
|
2022
Q3 | $7.04M | Buy |
248,243
+48,345
| +24% | +$1.55M | 0.01% | 1146 |
|
|
2022
Q2 | $6.12M | Buy |
199,898
+21,517
| +12% | +$724K | 0.01% | 1253 |
|
|
2022
Q1 | $6.42M | Buy |
178,381
+61,248
| +52% | +$2.19M | 0.01% | 1287 |
|
|
2021
Q4 | $4.33M | Buy |
117,133
+47,228
| +68% | +$1.8M | ﹤0.01% | 1547 |
|
|
2021
Q3 | $2.54M | Buy |
69,905
+26,939
| +63% | +$990K | ﹤0.01% | 1875 |
|
|
2021
Q2 | $1.56M | Buy |
42,966
+10,442
| +32% | +$379K | ﹤0.01% | 2181 |
|
|
2021
Q1 | $1.12M | Sell |
32,524
-10,258
| -24% | -$335K | ﹤0.01% | 2298 |
|
|
2020
Q4 | $1.29M | Buy |
42,782
+3,903
| +10% | +$110K | ﹤0.01% | 1988 |
|
|
2020
Q3 | $991K | Buy |
38,879
+1,637
| +4% | +$41.5K | ﹤0.01% | 1951 |
|
|
2020
Q2 | $894K | Buy |
37,242
+14,294
| +62% | +$325K | ﹤0.01% | 1904 |
|
|
2020
Q1 | $463K | Buy |
22,948
+3,329
| +17% | +$89.8K | ﹤0.01% | 2146 |
|
|
2019
Q4 | $593K | Buy |
19,619
+5,057
| +35% | +$151K | ﹤0.01% | 2226 |
|
|
2019
Q3 | $423K | Buy |
+14,562
| New | +$413K | ﹤0.01% | 2399 |
|
Other funds holding NUMV
AWP
TCIIS
EWM
