PA
Paracle Advisors’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $645K | Hold |
18,760
| – | – | 0.12% | 64 |
|
|
2020
Q4 | $564K | Hold |
18,760
| – | – | 0.11% | 69 |
|
|
2020
Q3 | $478K | Hold |
18,760
| – | – | 0.1% | 65 |
|
|
2020
Q2 | $450K | Buy |
18,760
+3,602
| +24% | +$86.4K | 0.1% | 65 |
|
|
2020
Q1 | $306K | Buy |
15,158
+3,978
| +36% | +$80.3K | 0.08% | 68 |
|
|
2019
Q4 | $337K | Buy |
11,180
+1,565
| +16% | +$47.2K | 0.08% | 44 |
|
|
2019
Q3 | $279K | Hold |
9,615
| – | – | 0.07% | 59 |
|
|
2019
Q2 | $273K | Hold |
9,615
| – | – | 0.07% | 57 |
|
|
2019
Q1 | $262K | Buy |
9,615
+630
| +7% | +$17.2K | 0.07% | 55 |
|
|
2018
Q4 | $214K | Sell |
8,985
-5
| -0.1% | -$119 | 0.06% | 61 |
|
|
2018
Q3 | $258K | Buy |
8,990
+1,755
| +24% | +$50.4K | 0.08% | 48 |
|
|
2018
Q2 | $204K | Buy |
+7,235
| New | +$204K | 0.06% | 51 |
|