Steward Partners Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.7K | Buy |
2,294
+69
| +3% | +$2.49K | ﹤0.01% | 2220 |
|
|
2025
Q1 | $76.1K | Buy |
2,225
+78
| +4% | +$2.67K | ﹤0.01% | 2176 |
|
|
2024
Q4 | $74.7K | Sell |
2,147
-5,098
| -70% | -$177K | ﹤0.01% | 2126 |
|
|
2024
Q3 | $267K | Buy |
7,245
+4,941
| +214% | +$182K | ﹤0.01% | 1382 |
|
|
2024
Q2 | $76.1K | Buy |
2,304
+837
| +57% | +$27.6K | ﹤0.01% | 1907 |
|
|
2024
Q1 | $50.2K | Hold |
1,467
| – | – | ﹤0.01% | 2115 |
|
|
2023
Q4 | $46.3K | Buy |
1,467
+1,017
| +226% | +$32.1K | ﹤0.01% | 2033 |
|
|
2023
Q3 | $12.8K | Sell |
450
-342
| -43% | -$9.72K | ﹤0.01% | 2492 |
|
|
2023
Q2 | $23.5K | Hold |
792
| – | – | ﹤0.01% | 2210 |
|
|
2023
Q1 | $22.7K | Sell |
792
-72
| -8% | -$2.07K | ﹤0.01% | 2195 |
|
|
2022
Q4 | $25.7K | Hold |
864
| – | – | ﹤0.01% | 2119 |
|
|
2022
Q3 | $25K | Sell |
864
-636
| -42% | -$18.4K | ﹤0.01% | 2113 |
|
|
2022
Q2 | $46K | Sell |
1,500
-4,971
| -77% | -$152K | ﹤0.01% | 1849 |
|
|
2022
Q1 | $233K | Hold |
6,471
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q4 | $239K | Buy |
6,471
+396
| +7% | +$14.6K | ﹤0.01% | 1237 |
|
|
2021
Q3 | $220K | Hold |
6,075
| – | – | ﹤0.01% | 1236 |
|
|
2021
Q2 | $220K | Buy |
6,075
+3,423
| +129% | +$124K | ﹤0.01% | 1468 |
|
|
2021
Q1 | $91.3K | Sell |
2,652
-170
| -6% | -$5.85K | ﹤0.01% | 1675 |
|
|
2020
Q4 | $85K | Buy |
2,822
+411
| +17% | +$12.4K | ﹤0.01% | 1431 |
|
|
2020
Q3 | $61K | Buy |
2,411
+37
| +2% | +$936 | ﹤0.01% | 1410 |
|
|
2020
Q2 | $57K | Buy |
2,374
+312
| +15% | +$7.49K | ﹤0.01% | 1359 |
|
|
2020
Q1 | $41K | Buy |
2,062
+437
| +27% | +$8.69K | ﹤0.01% | 1342 |
|
|
2019
Q4 | $49K | Buy |
+1,625
| New | +$49K | ﹤0.01% | 1402 |
|