Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $24.2K | Hold |
709
| – | – | 0.01% | 333 |
|
|
2023
Q4 | $22.4K | Hold |
709
| – | – | 0.01% | 325 |
|
|
2023
Q3 | $20.2K | Hold |
709
| – | – | 0.01% | 315 |
|
|
2023
Q2 | $21K | Hold |
709
| – | – | 0.01% | 311 |
|
|
2023
Q1 | $20K | Hold |
709
| – | – | 0.01% | 301 |
|
|
2022
Q4 | $21K | Buy |
709
+391
| +123% | +$11.6K | 0.01% | 269 |
|
|
2022
Q3 | $9K | Sell |
318
-2,391
| -88% | -$67.7K | 0.01% | 263 |
|
|
2022
Q2 | $83K | Hold |
2,709
| – | – | 0.03% | 167 |
|
|
2022
Q1 | $98K | Buy |
2,709
+318
| +13% | +$11.5K | 0.04% | 173 |
|
|
2021
Q4 | $88K | Hold |
2,391
| – | – | 0.04% | 172 |
|
|
2021
Q3 | $87K | Hold |
2,391
| – | – | 0.04% | 173 |
|
|
2021
Q2 | $87K | Buy |
2,391
+341
| +17% | +$12.4K | 0.04% | 170 |
|
|
2021
Q1 | $71K | Hold |
2,050
| – | – | 0.03% | 230 |
|
|
2020
Q4 | $61K | Hold |
2,050
| – | – | 0.03% | 234 |
|
|
2020
Q3 | $52K | Hold |
2,050
| – | – | 0.03% | 237 |
|
|
2020
Q2 | $49K | Buy |
+2,050
| New | +$49K | 0.03% | 237 |
|
|
2019
Q4 | $50K | Buy |
+1,638
| New | +$50K | 0.03% | 232 |
|