Signet Financial Management’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 | $226K | Hold |
6,280
| – | – | 0.03% | 272 |
|
|
2025
Q1 | $215K | Hold |
6,280
| – | – | 0.03% | 271 |
|
|
2024
Q4 | $219K | Hold |
6,280
| – | – | 0.03% | 256 |
|
|
2024
Q3 | $231K | Sell |
6,280
-42
| -0.7% | -$1.55K | 0.03% | 251 |
|
|
2024
Q2 | $209K | Hold |
6,322
| – | – | 0.03% | 258 |
|
|
2024
Q1 | $216K | Buy |
+6,322
| New | +$216K | 0.03% | 261 |
|
|
2022
Q2 | – | Sell |
-5,989
| Closed | -$216K | – | 258 |
|
|
2022
Q1 | $216K | Buy |
5,989
+602
| +11% | +$21.7K | 0.04% | 236 |
|
|
2021
Q4 | $199K | Buy |
+5,387
| New | +$199K | 0.03% | 252 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$115K | – | 611 |
|
|
2018
Q3 | $115K | Hold |
4,000
| – | – | 0.02% | 295 |
|
|
2018
Q2 | $113K | Hold |
4,000
| – | – | 0.02% | 299 |
|
|
2018
Q1 | $111K | Buy |
+4,000
| New | +$111K | 0.02% | 273 |
|