PFBT
Parkside Financial Bank & Trust’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 | $684K | Hold |
18,962
| – | – | 0.07% | 196 |
|
|
2025
Q1 | $649K | Sell |
18,962
-763
| -4% | -$26.1K | 0.08% | 176 |
|
|
2024
Q4 | $687K | Buy |
19,725
+254
| +1% | +$8.84K | 0.09% | 165 |
|
|
2024
Q3 | $717K | Sell |
19,471
-1,201
| -6% | -$44.2K | 0.1% | 151 |
|
|
2024
Q2 | $683K | Hold |
20,672
| – | – | 0.11% | 144 |
|
|
2024
Q1 | $707K | Hold |
20,672
| – | – | 0.11% | 150 |
|
|
2023
Q4 | $652K | Buy |
20,672
+2,843
| +16% | +$89.7K | 0.12% | 141 |
|
|
2023
Q3 | $507K | Buy |
17,829
+851
| +5% | +$24.2K | 0.12% | 136 |
|
|
2023
Q2 | $503K | Buy |
16,978
+11,537
| +212% | +$342K | 0.12% | 136 |
|
|
2023
Q1 | $156K | Hold |
5,441
| – | – | 0.04% | 282 |
|
|
2022
Q4 | $162K | Hold |
5,441
| – | – | 0.05% | 263 |
|
|
2022
Q3 | $154K | Sell |
5,441
-3,886
| -42% | -$110K | 0.05% | 251 |
|
|
2022
Q2 | $286K | Hold |
9,327
| – | – | 0.09% | 172 |
|
|
2022
Q1 | $336K | Buy |
+9,327
| New | +$336K | 0.09% | 164 |
|