Stokes Family Office’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 |
-7,175
| Closed | -$237K | – | 235 |
|
|
2024
Q2 | $237K | Hold |
7,175
| – | – | 0.03% | 199 |
|
|
2024
Q1 | $245K | Hold |
7,175
| – | – | 0.03% | 201 |
|
|
2023
Q4 | $226K | Hold |
7,175
| – | – | 0.03% | 199 |
|
|
2023
Q3 | $204K | Hold |
7,175
| – | – | 0.02% | 305 |
|
|
2023
Q2 | $213K | Hold |
7,175
| – | – | 0.02% | 287 |
|
|
2023
Q1 | $206K | Hold |
7,175
| – | – | 0.03% | 272 |
|
|
2022
Q4 | $213K | Hold |
7,175
| – | – | 0.03% | 254 |
|
|
2022
Q3 | $204K | Hold |
7,175
| – | – | 0.03% | 252 |
|
|
2022
Q2 | $220K | Hold |
7,175
| – | – | 0.03% | 245 |
|
|
2022
Q1 | $258K | Hold |
7,175
| – | – | 0.03% | 221 |
|
|
2021
Q4 | $265K | Hold |
7,175
| – | – | 0.03% | 208 |
|
|
2021
Q3 | $260K | Hold |
7,175
| – | – | 0.04% | 195 |
|
|
2021
Q2 | $260K | Hold |
7,175
| – | – | 0.04% | 188 |
|
|
2021
Q1 | $247K | Hold |
7,175
| – | – | 0.04% | 176 |
|
|
2020
Q4 | $216K | Buy |
+7,175
| New | +$216K | 0.04% | 163 |
|
|
2020
Q1 | – | Sell |
-7,175
| Closed | -$217K | – | 125 |
|
|
2019
Q4 | $217K | Buy |
+7,175
| New | +$217K | 0.05% | 118 |
|