Osaic Holdings’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 | $502K | Sell |
14,384
-4,995
| -26% | -$174K | ﹤0.01% | 2811 |
|
|
2025
Q1 | $663K | Sell |
19,379
-3,264
| -14% | -$112K | ﹤0.01% | 2602 |
|
|
2024
Q4 | $788K | Buy |
22,643
+2,272
| +11% | +$79.1K | ﹤0.01% | 2383 |
|
|
2024
Q3 | $750K | Sell |
20,371
-5,510
| -21% | -$203K | ﹤0.01% | 2499 |
|
|
2024
Q2 | $855K | Sell |
25,881
-8,987
| -26% | -$297K | ﹤0.01% | 2320 |
|
|
2024
Q1 | $1.19M | Buy |
34,868
+720
| +2% | +$24.6K | ﹤0.01% | 2176 |
|
|
2023
Q4 | $1.08M | Sell |
34,148
-13,787
| -29% | -$435K | ﹤0.01% | 2436 |
|
|
2023
Q3 | $1.36M | Buy |
47,935
+7,850
| +20% | +$223K | ﹤0.01% | 2343 |
|
|
2023
Q2 | $1.19M | Sell |
40,085
-656
| -2% | -$19.4K | ﹤0.01% | 2340 |
|
|
2023
Q1 | $1.17M | Buy |
40,741
+5,669
| +16% | +$163K | ﹤0.01% | 2304 |
|
|
2022
Q4 | $1.04M | Buy |
35,072
+6,882
| +24% | +$205K | ﹤0.01% | 2327 |
|
|
2022
Q3 | $799K | Buy |
28,190
+156
| +0.6% | +$4.42K | ﹤0.01% | 2437 |
|
|
2022
Q2 | $861K | Buy |
28,034
+3,332
| +13% | +$102K | ﹤0.01% | 2428 |
|
|
2022
Q1 | $1.14M | Buy |
24,702
+552
| +2% | +$25.4K | ﹤0.01% | 2452 |
|
|
2021
Q4 | $891K | Buy |
24,150
+7,194
| +42% | +$265K | ﹤0.01% | 2512 |
|
|
2021
Q3 | $618K | Sell |
16,956
-422
| -2% | -$15.4K | ﹤0.01% | 2821 |
|
|
2021
Q2 | $631K | Buy |
17,378
+5,095
| +41% | +$185K | ﹤0.01% | 2769 |
|
|
2021
Q1 | $424K | Buy |
12,283
+1,500
| +14% | +$51.8K | ﹤0.01% | 3049 |
|
|
2020
Q4 | $325K | Buy |
10,783
+2,215
| +26% | +$66.8K | ﹤0.01% | 3044 |
|
|
2020
Q3 | $213K | Buy |
8,568
+1,804
| +27% | +$44.8K | ﹤0.01% | 3187 |
|
|
2020
Q2 | $162K | Sell |
6,764
-4,128
| -38% | -$98.9K | ﹤0.01% | 3321 |
|
|
2020
Q1 | $221K | Buy |
+10,892
| New | +$221K | ﹤0.01% | 2779 |
|