UBS 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 | $10M | Buy |
278,749
+12,205
| +5% | +$440K | ﹤0.01% | 2413 |
|
|
2025
Q1 | $9.12M | Buy |
266,544
+3,185
| +1% | +$109K | ﹤0.01% | 2438 |
|
|
2024
Q4 | $9.17M | Buy |
263,359
+8,934
| +4% | +$311K | ﹤0.01% | 2428 |
|
|
2024
Q3 | $9.37M | Sell |
254,425
-8,563
| -3% | -$315K | ﹤0.01% | 1727 |
|
|
2024
Q2 | $8.69M | Sell |
262,988
-24,731
| -9% | -$817K | ﹤0.01% | 1700 |
|
|
2024
Q1 | $9.84M | Sell |
287,719
-1,777
| -0.6% | -$60.8K | ﹤0.01% | 1623 |
|
|
2023
Q4 | $9.13M | Sell |
289,496
-28,050
| -9% | -$885K | ﹤0.01% | 1522 |
|
|
2023
Q3 | $9.03M | Sell |
317,546
-47,196
| -13% | -$1.34M | ﹤0.01% | 1459 |
|
|
2023
Q2 | $10.8M | Buy |
364,742
+15,693
| +4% | +$465K | ﹤0.01% | 1389 |
|
|
2023
Q1 | $10M | Sell |
349,049
-91,979
| -21% | -$2.64M | ﹤0.01% | 1364 |
|
|
2022
Q4 | $13.1M | Buy |
441,028
+63,924
| +17% | +$1.9M | ﹤0.01% | 1221 |
|
|
2022
Q3 | $10.7M | Buy |
377,104
+32,279
| +9% | +$916K | ﹤0.01% | 1242 |
|
|
2022
Q2 | $10.6M | Buy |
344,825
+61,570
| +22% | +$1.89M | ﹤0.01% | 1312 |
|
|
2022
Q1 | $10.2M | Buy |
283,255
+39,391
| +16% | +$1.42M | ﹤0.01% | 1436 |
|
|
2021
Q4 | $9.01M | Buy |
243,864
+7,936
| +3% | +$293K | ﹤0.01% | 1625 |
|
|
2021
Q3 | $8.56M | Sell |
235,928
-4,182
| -2% | -$152K | ﹤0.01% | 1608 |
|
|
2021
Q2 | $8.71M | Buy |
240,110
+15,990
| +7% | +$580K | ﹤0.01% | 1602 |
|
|
2021
Q1 | $7.71M | Buy |
224,120
+19,193
| +9% | +$661K | ﹤0.01% | 1626 |
|
|
2020
Q4 | $6.16M | Buy |
204,927
+18,536
| +10% | +$558K | ﹤0.01% | 1691 |
|
|
2020
Q3 | $4.75M | Buy |
186,391
+6,832
| +4% | +$174K | ﹤0.01% | 1759 |
|
|
2020
Q2 | $4.31M | Buy |
179,559
+36,336
| +25% | +$872K | ﹤0.01% | 1696 |
|
|
2020
Q1 | $2.89M | Buy |
143,223
+34,442
| +32% | +$695K | ﹤0.01% | 1884 |
|
|
2019
Q4 | $3.29M | Buy |
108,781
+6,269
| +6% | +$189K | ﹤0.01% | 2348 |
|
|
2019
Q3 | $2.98M | Sell |
102,512
-11,194
| -10% | -$325K | ﹤0.01% | 2286 |
|
|
2019
Q2 | $3.24M | Buy |
113,706
+12,029
| +12% | +$342K | ﹤0.01% | 2144 |
|
|
2019
Q1 | $2.77M | Buy |
101,677
+19,481
| +24% | +$531K | ﹤0.01% | 2184 |
|
|
2018
Q4 | $1.96M | Buy |
82,196
+19,822
| +32% | +$472K | ﹤0.01% | 2456 |
|
|
2018
Q3 | $1.79M | Buy |
62,374
+24,784
| +66% | +$712K | ﹤0.01% | 2688 |
|
|
2018
Q2 | $1.06M | Buy |
37,590
+7,156
| +24% | +$202K | ﹤0.01% | 3025 |
|
|
2018
Q1 | $846K | Buy |
+30,434
| New | +$846K | ﹤0.01% | 3153 |
|
|
2017
Q3 | – | Sell |
-391
| Closed | -$10K | – | 6861 |
|
|
2017
Q2 | $10K | Buy |
+391
| New | +$10K | ﹤0.01% | 5829 |
|