NewEdge 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 | $722K | Buy |
20,040
+1,919
| +11% | +$69.2K | ﹤0.01% | 1467 |
|
|
2025
Q1 | $620K | Sell |
18,121
-3,107
| -15% | -$106K | ﹤0.01% | 1465 |
|
|
2024
Q4 | $739K | Buy |
21,228
+776
| +4% | +$27K | ﹤0.01% | 1324 |
|
|
2024
Q3 | $753K | Buy |
20,452
+3,442
| +20% | +$127K | ﹤0.01% | 1242 |
|
|
2024
Q2 | $562K | Sell |
17,010
-187
| -1% | -$6.18K | ﹤0.01% | 1346 |
|
|
2024
Q1 | $588K | Sell |
17,197
-5,103
| -23% | -$175K | 0.01% | 1244 |
|
|
2023
Q4 | $691K | Buy |
22,300
+2,942
| +15% | +$91.2K | 0.01% | 1122 |
|
|
2023
Q3 | $550K | Sell |
19,358
-9,026
| -32% | -$257K | 0.01% | 1121 |
|
|
2023
Q2 | $841K | Buy |
28,384
+3,081
| +12% | +$91.3K | 0.01% | 950 |
|
|
2023
Q1 | $726K | Buy |
25,303
+1,172
| +5% | +$33.6K | 0.01% | 936 |
|
|
2022
Q4 | $675K | Buy |
24,131
+15,483
| +179% | +$433K | 0.02% | 661 |
|
|
2022
Q3 | $245K | Sell |
8,648
-1,350
| -14% | -$38.2K | ﹤0.01% | 1291 |
|
|
2022
Q2 | $307K | Sell |
9,998
-2,195
| -18% | -$67.4K | 0.01% | 1201 |
|
|
2022
Q1 | $439K | Sell |
12,193
-2,002
| -14% | -$72.1K | 0.01% | 877 |
|
|
2021
Q4 | $524K | Buy |
+14,195
| New | +$524K | 0.01% | 1053 |
|