Private Advisor Group’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Sell |
9,325
-1,004
| -10% | -$36.2K | ﹤0.01% | 1918 |
|
|
2025
Q1 | $353K | Sell |
10,329
-327
| -3% | -$11.2K | ﹤0.01% | 1779 |
|
|
2024
Q4 | $371K | Sell |
10,656
-1,502
| -12% | -$52.3K | ﹤0.01% | 1746 |
|
|
2024
Q3 | $448K | Sell |
12,158
-369
| -3% | -$13.6K | ﹤0.01% | 1685 |
|
|
2024
Q2 | $414K | Buy |
12,527
+267
| +2% | +$8.82K | ﹤0.01% | 1666 |
|
|
2024
Q1 | $419K | Sell |
12,260
-274
| -2% | -$9.37K | ﹤0.01% | 1624 |
|
|
2023
Q4 | $395K | Sell |
12,534
-4,611
| -27% | -$145K | ﹤0.01% | 1609 |
|
|
2023
Q3 | $487K | Sell |
17,145
-1,978
| -10% | -$56.2K | ﹤0.01% | 1378 |
|
|
2023
Q2 | $567K | Sell |
19,123
-3,117
| -14% | -$92.4K | ﹤0.01% | 1318 |
|
|
2023
Q1 | $638K | Buy |
22,240
+1,835
| +9% | +$52.7K | 0.01% | 1216 |
|
|
2022
Q4 | $607 | Buy |
20,405
+11,992
| +143% | +$357 | ﹤0.01% | 1341 |
|
|
2022
Q3 | $239K | Buy |
+8,413
| New | +$239K | ﹤0.01% | 1595 |
|
|
2020
Q3 | – | Sell |
-655
| Closed | -$16K | – | 2808 |
|
|
2020
Q2 | $16K | Buy |
+655
| New | +$16K | ﹤0.01% | 2697 |
|