RFA
RTD Financial Advisors’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $895K | Sell |
24,825
-1,030
| -4% | -$37.1K | 0.11% | 64 |
|
|
2025
Q1 | $885K | Buy |
25,855
+3,010
| +13% | +$103K | 0.12% | 65 |
|
|
2024
Q4 | $795K | Buy |
22,845
+172
| +0.8% | +$5.99K | 0.1% | 69 |
|
|
2024
Q3 | $835K | Buy |
22,673
+6,202
| +38% | +$228K | 0.11% | 69 |
|
|
2024
Q2 | $544K | Buy |
16,471
+4,331
| +36% | +$143K | 0.07% | 75 |
|
|
2024
Q1 | $415K | Sell |
12,140
-323
| -3% | -$11K | 0.06% | 81 |
|
|
2023
Q4 | $393K | Buy |
12,463
+356
| +3% | +$11.2K | 0.06% | 83 |
|
|
2023
Q3 | $344K | Buy |
12,107
+51
| +0.4% | +$1.45K | 0.05% | 85 |
|
|
2023
Q2 | $357K | Sell |
12,056
-630
| -5% | -$18.7K | 0.05% | 85 |
|
|
2023
Q1 | $364K | Sell |
12,686
-155
| -1% | -$4.45K | 0.06% | 81 |
|
|
2022
Q4 | $382K | Buy |
12,841
+189
| +1% | +$5.62K | 0.06% | 75 |
|
|
2022
Q3 | $359K | Sell |
12,652
-1,076
| -8% | -$30.5K | 0.07% | 76 |
|
|
2022
Q2 | $421K | Buy |
13,728
+1,258
| +10% | +$38.6K | 0.06% | 81 |
|
|
2022
Q1 | $449K | Buy |
12,470
+811
| +7% | +$29.2K | 0.06% | 84 |
|
|
2021
Q4 | $431K | Buy |
+11,659
| New | +$431K | 0.06% | 85 |
|