Stratos Wealth Advisors’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,346
| Closed | -$291K | – | 719 |
|
|
2024
Q4 | $291K | Hold |
8,346
| – | – | 0.01% | 588 |
|
|
2024
Q3 | $307K | Hold |
8,346
| – | – | 0.01% | 597 |
|
|
2024
Q2 | $276K | Hold |
8,346
| – | – | 0.01% | 589 |
|
|
2024
Q1 | $285K | Hold |
8,346
| – | – | 0.02% | 560 |
|
|
2023
Q4 | $263K | Hold |
8,346
| – | – | 0.02% | 580 |
|
|
2023
Q3 | $237K | Hold |
8,346
| – | – | 0.02% | 584 |
|
|
2023
Q2 | $247K | Hold |
8,346
| – | – | 0.02% | 560 |
|
|
2023
Q1 | $240K | Hold |
8,346
| – | – | 0.02% | 544 |
|
|
2022
Q4 | $248K | Hold |
8,346
| – | – | 0.02% | 508 |
|
|
2022
Q3 | $237K | Buy |
+8,346
| New | +$237K | 0.02% | 451 |
|