Tower Research Capital (TRC)’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 | $523K | Buy |
14,503
+10,457
| +258% | +$377K | 0.01% | 945 |
|
|
2025
Q1 | $138K | Sell |
4,046
-1,442
| -26% | -$49.3K | ﹤0.01% | 1588 |
|
|
2024
Q4 | $191K | Sell |
5,488
-1,079
| -16% | -$37.6K | ﹤0.01% | 1758 |
|
|
2024
Q3 | $242K | Sell |
6,567
-7,616
| -54% | -$281K | 0.01% | 1437 |
|
|
2024
Q2 | $468K | Sell |
14,183
-1,973
| -12% | -$65.2K | 0.01% | 1400 |
|
|
2024
Q1 | $553K | Buy |
16,156
+2,460
| +18% | +$84.1K | 0.01% | 813 |
|
|
2023
Q4 | $432K | Sell |
13,696
-2,785
| -17% | -$87.8K | 0.01% | 1497 |
|
|
2023
Q3 | $469K | Buy |
16,481
+94
| +0.6% | +$2.67K | 0.01% | 905 |
|
|
2023
Q2 | $486K | Sell |
16,387
-8,121
| -33% | -$241K | 0.02% | 995 |
|
|
2023
Q1 | $703K | Buy |
24,508
+17,427
| +246% | +$500K | 0.02% | 627 |
|
|
2022
Q4 | $211K | Sell |
7,081
-12,824
| -64% | -$382K | 0.01% | 1270 |
|
|
2022
Q3 | $565K | Sell |
19,905
-11,724
| -37% | -$333K | 0.01% | 1051 |
|
|
2022
Q2 | $969K | Buy |
31,629
+12,803
| +68% | +$392K | 0.02% | 710 |
|
|
2022
Q1 | $678K | Sell |
18,826
-1,591
| -8% | -$57.3K | 0.01% | 978 |
|
|
2021
Q4 | $754K | Sell |
20,417
-1,140
| -5% | -$42.1K | 0.01% | 858 |
|
|
2021
Q3 | $782K | Sell |
21,557
-3,791
| -15% | -$138K | 0.02% | 682 |
|
|
2021
Q2 | $919K | Buy |
25,348
+3,134
| +14% | +$114K | 0.02% | 723 |
|
|
2021
Q1 | $765K | Sell |
22,214
-628
| -3% | -$21.6K | 0.01% | 918 |
|
|
2020
Q4 | $687K | Sell |
22,842
-8,624
| -27% | -$259K | 0.02% | 758 |
|
|
2020
Q3 | $802K | Sell |
31,466
-117
| -0.4% | -$2.98K | 0.01% | 1193 |
|
|
2020
Q2 | $758K | Sell |
31,583
-13,385
| -30% | -$321K | 0.03% | 701 |
|
|
2020
Q1 | $908K | Buy |
44,968
+37,507
| +503% | +$757K | 0.06% | 249 |
|
|
2019
Q4 | $225K | Sell |
7,461
-2,695
| -27% | -$81.3K | 0.02% | 539 |
|
|
2019
Q3 | $295K | Buy |
10,156
+4,655
| +85% | +$135K | 0.02% | 816 |
|
|
2019
Q2 | $157K | Sell |
5,501
-22,714
| -81% | -$648K | 0.01% | 961 |
|
|
2019
Q1 | $769K | Buy |
28,215
+22,364
| +382% | +$610K | 0.05% | 378 |
|
|
2018
Q4 | $139K | Sell |
5,851
-9,974
| -63% | -$237K | 0.01% | 823 |
|
|
2018
Q3 | $455K | Sell |
15,825
-14,491
| -48% | -$417K | 0.03% | 528 |
|
|
2018
Q2 | $857K | Sell |
30,316
-7,164
| -19% | -$203K | 0.05% | 396 |
|
|
2018
Q1 | $1.04M | Buy |
37,480
+28,299
| +308% | +$787K | 0.09% | 186 |
|
|
2017
Q4 | $259K | Buy |
+9,181
| New | +$259K | 0.03% | 480 |
|