Sowell Financial Services’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
Q3 | – | Sell |
-35,063
| Closed | -$1.16M | – | 570 |
|
|
2024
Q2 | $1.16M | Buy |
35,063
+3,514
| +11% | +$116K | 0.06% | 318 |
|
|
2024
Q1 | $1.08M | Buy |
31,549
+5,551
| +21% | +$190K | 0.05% | 332 |
|
|
2023
Q4 | $820K | Buy |
25,998
+510
| +2% | +$16.1K | 0.04% | 359 |
|
|
2023
Q3 | $725K | Buy |
25,488
+106
| +0.4% | +$3.02K | 0.05% | 352 |
|
|
2023
Q2 | $752K | Buy |
+25,382
| New | +$752K | 0.04% | 401 |
|
|
2023
Q1 | – | Sell |
-24,558
| Closed | -$731K | – | 813 |
|
|
2022
Q4 | $731K | Buy |
+24,558
| New | +$731K | 0.05% | 370 |
|
|
2021
Q2 | – | Sell |
-15,861
| Closed | -$589K | – | 1992 |
|
|
2021
Q1 | $589K | Buy |
15,861
+3,882
| +32% | +$144K | 0.02% | 584 |
|
|
2020
Q4 | $360K | Buy |
11,979
+585
| +5% | +$17.6K | 0.02% | 628 |
|
|
2020
Q3 | $291K | Buy |
11,394
+988
| +9% | +$25.2K | 0.01% | 626 |
|
|
2020
Q2 | $250K | Buy |
10,406
+1,339
| +15% | +$32.2K | 0.01% | 646 |
|
|
2020
Q1 | $183K | Sell |
9,067
-861
| -9% | -$17.4K | 0.01% | 673 |
|
|
2019
Q4 | $300K | Sell |
9,928
-32
| -0.3% | -$967 | 0.02% | 596 |
|
|
2019
Q3 | $289K | Buy |
+9,960
| New | +$289K | 0.02% | 545 |
|