Mariner’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
$942K Hold
26,120
﹤0.01% 1837
2025
Q1
$894K Hold
26,120
﹤0.01% 1770
2024
Q4
$909K Sell
26,120
-222
-0.8% -$7.73K ﹤0.01% 1731
2024
Q3
$970K Buy
26,342
+6,856
+35% +$253K ﹤0.01% 1630
2024
Q2
$644K Buy
19,486
+6,107
+46% +$202K ﹤0.01% 1860
2024
Q1
$458K Buy
+13,379
New +$458K ﹤0.01% 2095