UMB Bank’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 | $78.7K | Sell |
2,183
-998
| -31% | -$36K | ﹤0.01% | 925 |
|
|
2025
Q1 | $109K | Sell |
3,181
-256
| -7% | -$8.76K | ﹤0.01% | 737 |
|
|
2024
Q4 | $120K | Sell |
3,437
-124
| -3% | -$4.32K | ﹤0.01% | 655 |
|
|
2024
Q3 | $131K | Sell |
3,561
-2,193
| -38% | -$80.8K | ﹤0.01% | 651 |
|
|
2024
Q2 | $190K | Sell |
5,754
-1,880
| -25% | -$62.1K | ﹤0.01% | 573 |
|
|
2024
Q1 | $261K | Sell |
7,634
-551
| -7% | -$18.8K | ﹤0.01% | 517 |
|
|
2023
Q4 | $258K | Sell |
8,185
-153
| -2% | -$4.83K | ﹤0.01% | 528 |
|
|
2023
Q3 | $237K | Buy |
8,338
+554
| +7% | +$15.8K | ﹤0.01% | 528 |
|
|
2023
Q2 | $231K | Sell |
7,784
-1,509
| -16% | -$44.7K | ﹤0.01% | 554 |
|
|
2023
Q1 | $267K | Buy |
9,293
+301
| +3% | +$8.64K | ﹤0.01% | 511 |
|
|
2022
Q4 | $268K | Buy |
8,992
+292
| +3% | +$8.7K | ﹤0.01% | 519 |
|
|
2022
Q3 | $247K | Buy |
8,700
+54
| +0.6% | +$1.53K | ﹤0.01% | 558 |
|
|
2022
Q2 | $265K | Sell |
8,646
-904
| -9% | -$27.7K | ﹤0.01% | 570 |
|
|
2022
Q1 | $344K | Buy |
9,550
+116
| +1% | +$4.18K | ﹤0.01% | 539 |
|
|
2021
Q4 | $349K | Buy |
9,434
+460
| +5% | +$17K | ﹤0.01% | 555 |
|
|
2021
Q3 | $325K | Buy |
8,974
+1,625
| +22% | +$58.9K | 0.01% | 320 |
|
|
2021
Q2 | $266K | Buy |
7,349
+476
| +7% | +$17.2K | 0.01% | 326 |
|
|
2021
Q1 | $237K | Buy |
+6,873
| New | +$237K | 0.01% | 333 |
|