Raymond James Financial Services Advisors’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
$2.47M Buy
67,152
+1,948
+3% +$71.8K ﹤0.01% 1623
2024
Q2
$2.15M Buy
65,204
+20,150
+45% +$666K ﹤0.01% 1621
2024
Q1
$1.54M Buy
45,054
+4,381
+11% +$150K ﹤0.01% 1783
2023
Q4
$1.28M Sell
40,673
-19,885
-33% -$627K ﹤0.01% 1834
2023
Q3
$1.72M Buy
60,558
+822
+1% +$23.4K ﹤0.01% 1579
2023
Q2
$1.77M Buy
59,736
+5,430
+10% +$161K ﹤0.01% 1568
2023
Q1
$1.56M Buy
54,306
+8,500
+19% +$244K ﹤0.01% 1636
2022
Q4
$1.36M Buy
45,806
+21,246
+87% +$632K ﹤0.01% 1653
2022
Q3
$697K Buy
24,560
+328
+1% +$9.31K ﹤0.01% 2055
2022
Q2
$742K Buy
24,232
+1,586
+7% +$48.6K ﹤0.01% 2033
2022
Q1
$815K Sell
22,646
-6,280
-22% -$226K ﹤0.01% 2084
2021
Q4
$1.07M Buy
+28,926
New +$1.07M ﹤0.01% 1944