OWM
Opes Wealth Management’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
38,115
+150
| +0.4% | +$5.41K | 0.24% | 60 |
|
|
2025
Q1 | $1.3M | Buy |
37,965
+7,835
| +26% | +$268K | 0.26% | 58 |
|
|
2024
Q4 | $1.05M | Sell |
30,130
-1,125
| -4% | -$39.2K | 0.22% | 59 |
|
|
2024
Q3 | $1.15M | Buy |
31,255
+1,000
| +3% | +$36.8K | 0.22% | 57 |
|
|
2024
Q2 | $999K | Buy |
30,255
+1,315
| +5% | +$43.4K | 0.21% | 58 |
|
|
2024
Q1 | $990K | Sell |
28,940
-1,010
| -3% | -$34.5K | 0.23% | 61 |
|
|
2023
Q4 | $945K | Buy |
29,950
+190
| +0.6% | +$5.99K | 0.23% | 61 |
|
|
2023
Q3 | $846K | Buy |
29,760
+2,136
| +8% | +$60.7K | 0.23% | 61 |
|
|
2023
Q2 | $818K | Buy |
27,624
+5,194
| +23% | +$154K | 0.23% | 56 |
|
|
2023
Q1 | $644K | Buy |
22,430
+6,675
| +42% | +$192K | 0.21% | 55 |
|
|
2022
Q4 | $469K | Buy |
15,755
+100
| +0.6% | +$2.98K | 0.17% | 66 |
|
|
2022
Q3 | $444K | Buy |
15,655
+2,765
| +21% | +$78.4K | 0.18% | 58 |
|
|
2022
Q2 | $395K | Buy |
12,890
+950
| +8% | +$29.1K | 0.16% | 68 |
|
|
2022
Q1 | $430K | Buy |
11,940
+1,810
| +18% | +$65.2K | 0.14% | 74 |
|
|
2021
Q4 | $374K | Buy |
10,130
+2,910
| +40% | +$107K | 0.12% | 81 |
|
|
2021
Q3 | $262K | Buy |
+7,220
| New | +$262K | 0.09% | 85 |
|