SIM
Stratos Investment Management’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 | $413K | Hold |
11,450
| – | – | 0.02% | 270 |
|
|
2025
Q1 | $392K | Hold |
11,450
| – | – | 0.02% | 233 |
|
|
2024
Q4 | $399K | Hold |
11,450
| – | – | 0.02% | 189 |
|
|
2024
Q3 | $422K | Hold |
11,450
| – | – | 0.03% | 173 |
|
|
2024
Q2 | $378K | Hold |
11,450
| – | – | 0.03% | 163 |
|
|
2024
Q1 | $392K | Hold |
11,450
| – | – | 0.04% | 150 |
|
|
2023
Q4 | $361K | Buy |
11,450
+250
| +2% | +$7.89K | 0.04% | 139 |
|
|
2023
Q3 | $318K | Hold |
11,200
| – | – | 0.05% | 132 |
|
|
2023
Q2 | $332K | Hold |
11,200
| – | – | 0.05% | 132 |
|
|
2023
Q1 | $321K | Hold |
11,200
| – | – | 0.05% | 137 |
|
|
2022
Q4 | $333K | Buy |
11,200
+617
| +6% | +$18.4K | 0.06% | 129 |
|
|
2022
Q3 | $300K | Hold |
10,583
| – | – | 0.06% | 131 |
|
|
2022
Q2 | $324K | Hold |
10,583
| – | – | 0.06% | 125 |
|
|
2022
Q1 | $381K | Hold |
10,583
| – | – | 0.06% | 127 |
|
|
2021
Q4 | $391K | Buy |
10,583
+581
| +6% | +$21.5K | 0.06% | 138 |
|
|
2021
Q3 | $363K | Buy |
+10,002
| New | +$363K | 0.06% | 175 |
|