One Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,881
| Closed | -$592K | – | 303 |
|
|
2022
Q3 | $592K | Hold |
20,881
| – | – | 0.03% | 195 |
|
|
2022
Q2 | $639K | Hold |
20,881
| – | – | 0.04% | 195 |
|
|
2022
Q1 | $751K | Buy |
20,881
+8,123
| +64% | +$292K | 0.04% | 191 |
|
|
2021
Q4 | $471K | Sell |
12,758
-481
| -4% | -$17.8K | 0.04% | 190 |
|
|
2021
Q3 | $480K | Buy |
+13,239
| New | +$480K | 0.04% | 156 |
|