Susquehanna International Group’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 | $1.51M | Buy |
41,847
+27,111
| +184% | +$977K | ﹤0.01% | 2670 |
|
|
2025
Q1 | $504K | Sell |
14,736
-25,881
| -64% | -$885K | ﹤0.01% | 4337 |
|
|
2024
Q4 | $1.41M | Buy |
40,617
+34,114
| +525% | +$1.19M | ﹤0.01% | 2461 |
|
|
2024
Q3 | $240K | Sell |
6,503
-21,818
| -77% | -$804K | ﹤0.01% | 4596 |
|
|
2024
Q2 | $935K | Sell |
28,321
-9,586
| -25% | -$317K | ﹤0.01% | 2663 |
|
|
2024
Q1 | $1.3M | Sell |
37,907
-14,498
| -28% | -$496K | ﹤0.01% | 2316 |
|
|
2023
Q4 | $1.65M | Buy |
52,405
+35,003
| +201% | +$1.1M | ﹤0.01% | 2152 |
|
|
2023
Q3 | $495K | Sell |
17,402
-1,964
| -10% | -$55.8K | ﹤0.01% | 3423 |
|
|
2023
Q2 | $574K | Sell |
19,366
-13,486
| -41% | -$400K | ﹤0.01% | 3435 |
|
|
2023
Q1 | $943K | Buy |
32,852
+12,413
| +61% | +$356K | ﹤0.01% | 2976 |
|
|
2022
Q4 | $608K | Sell |
20,439
-191
| -0.9% | -$5.68K | ﹤0.01% | 2937 |
|
|
2022
Q3 | $585K | Buy |
20,630
+7,893
| +62% | +$224K | ﹤0.01% | 3317 |
|
|
2022
Q2 | $390K | Buy |
12,737
+4,242
| +50% | +$130K | ﹤0.01% | 3653 |
|
|
2022
Q1 | $306K | Buy |
8,495
+2,724
| +47% | +$98.1K | ﹤0.01% | 4331 |
|
|
2021
Q4 | $213K | Sell |
5,771
-14,495
| -72% | -$535K | ﹤0.01% | 4897 |
|
|
2021
Q3 | $735K | Buy |
20,266
+6,202
| +44% | +$225K | ﹤0.01% | 3172 |
|
|
2021
Q2 | $510K | Buy |
+14,064
| New | +$510K | ﹤0.01% | 3872 |
|
|
2021
Q1 | – | Sell |
-33,339
| Closed | -$1M | – | 5570 |
|
|
2020
Q4 | $1M | Buy |
+33,339
| New | +$1M | ﹤0.01% | 2590 |
|
|
2020
Q3 | – | Sell |
-9,118
| Closed | -$219K | – | 4801 |
|
|
2020
Q2 | $219K | Buy |
+9,118
| New | +$219K | ﹤0.01% | 3637 |
|
|
2018
Q1 | – | Sell |
-29,226
| Closed | -$824K | – | 4155 |
|
|
2017
Q4 | $824K | Buy |
+29,226
| New | +$824K | ﹤0.01% | 1946 |
|