RPg Family Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,645
| Closed | -$110K | – | 277 |
|
|
2019
Q4 | $110K | Hold |
3,645
| – | – | 0.06% | 118 |
|
|
2019
Q3 | $106K | Hold |
3,645
| – | – | 0.06% | 115 |
|
|
2019
Q2 | $104K | Buy |
3,645
+370
| +11% | +$10.5K | 0.06% | 115 |
|
|
2019
Q1 | $89.3K | Buy |
3,275
+475
| +17% | +$12.9K | 0.05% | 126 |
|
|
2018
Q4 | $66.8K | Hold |
2,800
| – | – | 0.06% | 94 |
|
|
2018
Q3 | $80.4K | Hold |
2,800
| – | – | 0.06% | 90 |
|
|
2018
Q2 | $79.1K | Hold |
2,800
| – | – | 0.06% | 90 |
|
|
2018
Q1 | $77.8K | Buy |
2,800
+415
| +17% | +$11.5K | 0.06% | 77 |
|
|
2017
Q4 | $67.3K | Hold |
2,385
| – | – | 0.06% | 98 |
|
|
2017
Q3 | $63.3K | Hold |
2,385
| – | – | 0.05% | 119 |
|
|
2017
Q2 | $61.9K | Buy |
+2,385
| New | +$61.9K | 0.05% | 117 |
|