Regatta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
36,010
-1,192
| -3% | -$43K | 0.22% | 75 |
|
|
2025
Q1 | $1.27M | Sell |
37,202
-1,178
| -3% | -$40.3K | 0.25% | 68 |
|
|
2024
Q4 | $1.34M | Buy |
38,380
+1,507
| +4% | +$52.5K | 0.26% | 61 |
|
|
2024
Q3 | $1.36M | Sell |
36,873
-4,154
| -10% | -$153K | 0.26% | 62 |
|
|
2024
Q2 | $1.36M | Sell |
41,027
-5,217
| -11% | -$172K | 0.29% | 57 |
|
|
2024
Q1 | $1.58M | Sell |
46,244
-53,236
| -54% | -$1.82M | 0.36% | 57 |
|
|
2023
Q4 | $3.14M | Sell |
99,480
-2,492
| -2% | -$78.6K | 0.83% | 27 |
|
|
2023
Q3 | $2.9M | Buy |
101,972
+2,916
| +3% | +$82.9K | 0.92% | 18 |
|
|
2023
Q2 | $2.94M | Buy |
99,056
+33,983
| +52% | +$1.01M | 0.93% | 16 |
|
|
2023
Q1 | $1.94M | Hold |
65,073
| – | – | 0.69% | 31 |
|
|
2022
Q4 | $1.94M | Buy |
65,073
+23,516
| +57% | +$700K | 0.69% | 31 |
|
|
2022
Q3 | $1.27M | Sell |
41,557
-125
| -0.3% | -$3.83K | 0.52% | 51 |
|
|
2022
Q2 | $1.28M | Buy |
41,682
+2,749
| +7% | +$84.2K | 0.61% | 46 |
|
|
2022
Q1 | $1.4M | Buy |
+38,933
| New | +$1.4M | 0.48% | 51 |
|