Susquehanna International Group’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $203K | Sell |
5,225
-27,711
| -84% | -$1.11M | ﹤0.01% | 11673 |
|
|
2025
Q4 | $1.29M | Buy |
+32,936
| New | +$1.28M | ﹤0.01% | 6602 |
|
|
2025
Q3 | – | Sell |
-41,847
| Closed | -$1.51M | – | 13509 |
|
|
2025
Q2 | $1.51M | Buy |
41,847
+27,111
| +184% | +$927K | ﹤0.01% | 6430 |
|
|
2025
Q1 | $504K | Sell |
14,736
-25,881
| -64% | -$909K | ﹤0.01% | 8889 |
|
|
2024
Q4 | $1.41M | Buy |
40,617
+34,114
| +525% | +$1.25M | ﹤0.01% | 6098 |
|
|
2024
Q3 | $240K | Sell |
6,503
-21,818
| -77% | -$760K | ﹤0.01% | 10104 |
|
|
2024
Q2 | $935K | Sell |
28,321
-9,586
| -25% | -$318K | ﹤0.01% | 6751 |
|
|
2024
Q1 | $1.3M | Sell |
37,907
-14,498
| -28% | -$462K | ﹤0.01% | 6304 |
|
|
2023
Q4 | $1.65M | Buy |
52,405
+35,003
| +201% | +$1.01M | ﹤0.01% | 5769 |
|
|
2023
Q3 | $495K | Sell |
17,402
-1,964
| -10% | -$58.6K | ﹤0.01% | 8253 |
|
|
2023
Q2 | $574K | Sell |
19,366
-13,486
| -41% | -$384K | ﹤0.01% | 7986 |
|
|
2023
Q1 | $943K | Buy |
32,852
+12,413
| +61% | +$377K | ﹤0.01% | 6975 |
|
|
2022
Q4 | $608K | Sell |
20,439
-191
| -0.9% | -$5.88K | ﹤0.01% | 7355 |
|
|
2022
Q3 | $585K | Buy |
20,630
+7,893
| +62% | +$253K | ﹤0.01% | 8065 |
|
|
2022
Q2 | $390K | Buy |
12,737
+4,242
| +50% | +$143K | ﹤0.01% | 8859 |
|
|
2022
Q1 | $306K | Buy |
8,495
+2,724
| +47% | +$97.3K | ﹤0.01% | 10234 |
|
|
2021
Q4 | $213K | Sell |
5,771
-14,495
| -72% | -$551K | ﹤0.01% | 11314 |
|
|
2021
Q3 | $735K | Buy |
20,266
+6,202
| +44% | +$228K | ﹤0.01% | 8371 |
|
|
2021
Q2 | $510K | Buy |
+14,064
| New | +$511K | ﹤0.01% | 9543 |
|
|
2021
Q1 | – | Sell |
-33,339
| Closed | -$1M | – | 12762 |
|
|
2020
Q4 | $1M | Buy |
+33,339
| New | +$942K | ﹤0.01% | 6727 |
|
|
2020
Q3 | – | Sell |
-9,118
| Closed | -$219K | – | 11094 |
|
|
2020
Q2 | $219K | Buy |
+9,118
| New | +$207K | ﹤0.01% | 8884 |
|
|
2018
Q1 | – | Sell |
-29,226
| Closed | -$824K | – | 10231 |
|
|
2017
Q4 | $824K | Buy |
+29,226
| New | +$801K | ﹤0.01% | 5627 |
|
Other funds holding NUMV
AWP
TCIIS
EWM
