Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,401
| Closed | -$51K | – | 2041 |
|
|
2022
Q1 | $51K | Hold |
1,401
| – | – | 0.01% | 642 |
|
|
2021
Q4 | $52K | Hold |
1,401
| – | – | 0.01% | 666 |
|
|
2021
Q3 | $51K | Hold |
1,401
| – | – | 0.01% | 666 |
|
|
2021
Q2 | $51K | Hold |
1,401
| – | – | 0.01% | 660 |
|
|
2021
Q1 | $48K | Hold |
1,401
| – | – | 0.01% | 667 |
|
|
2020
Q4 | $42K | Sell |
1,401
-590
| -30% | -$17.7K | 0.01% | 879 |
|
|
2020
Q3 | $51K | Sell |
1,991
-528
| -21% | -$13.5K | 0.01% | 700 |
|
|
2020
Q2 | $60K | Buy |
2,519
+409
| +19% | +$9.74K | 0.01% | 627 |
|
|
2020
Q1 | $43K | Buy |
2,110
+1,582
| +300% | +$32.2K | 0.01% | 712 |
|
|
2019
Q4 | $15K | Hold |
528
| – | – | ﹤0.01% | 1215 |
|
|
2019
Q3 | $15K | Buy |
+528
| New | +$15K | ﹤0.01% | 1313 |
|