Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.5M | Buy |
420,125
+13,281
| +3% | +$489K | 0.01% | 960 |
|
|
2024
Q2 | $13.4M | Buy |
406,844
+22,433
| +6% | +$741K | 0.01% | 993 |
|
|
2024
Q1 | $13.1M | Buy |
384,411
+27,127
| +8% | +$928K | 0.01% | 1006 |
|
|
2023
Q4 | $11.3M | Buy |
357,284
+50,918
| +17% | +$1.61M | 0.01% | 1033 |
|
|
2023
Q3 | $8.71M | Buy |
306,366
+31,277
| +11% | +$889K | 0.01% | 1113 |
|
|
2023
Q2 | $8.15M | Buy |
275,089
+49,945
| +22% | +$1.48M | 0.01% | 1182 |
|
|
2023
Q1 | $6.46M | Buy |
225,144
+30,293
| +16% | +$869K | 0.01% | 1295 |
|
|
2022
Q4 | $5.8M | Sell |
194,851
-2,318
| -1% | -$69K | 0.01% | 1313 |
|
|
2022
Q3 | $5.6M | Buy |
197,169
+78,141
| +66% | +$2.22M | 0.01% | 1296 |
|
|
2022
Q2 | $3.65M | Buy |
119,028
+105,643
| +789% | +$3.24M | ﹤0.01% | 1617 |
|
|
2022
Q1 | $482K | Buy |
13,385
+298
| +2% | +$10.7K | ﹤0.01% | 3083 |
|
|
2021
Q4 | $484K | Buy |
13,087
+309
| +2% | +$11.4K | ﹤0.01% | 3089 |
|
|
2021
Q3 | $464K | Buy |
12,778
+350
| +3% | +$12.7K | ﹤0.01% | 3108 |
|
|
2021
Q2 | $451K | Buy |
12,428
+1,704
| +16% | +$61.8K | ﹤0.01% | 3142 |
|
|
2021
Q1 | $369K | Buy |
10,724
+1,820
| +20% | +$62.6K | ﹤0.01% | 3205 |
|
|
2020
Q4 | $268K | Buy |
8,904
+809
| +10% | +$24.4K | ﹤0.01% | 3162 |
|
|
2020
Q3 | $206K | Buy |
+8,095
| New | +$206K | ﹤0.01% | 3169 |
|