US Bancorp’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
2025
Q2
Sell
-884
Closed -$30.2K 4275
2025
Q1
$30.2K Hold
884
﹤0.01% 2986
2024
Q4
$30.8K Buy
+884
New +$32.4K ﹤0.01% 2971
2024
Q1
Sell
-1,428
Closed -$45K 4059
2023
Q4
$45K Sell
1,428
-1,616
-53% -$46.7K ﹤0.01% 2720
2023
Q3
$86.5K Buy
3,044
+168
+6% +$5.02K ﹤0.01% 2208
2023
Q2
$85.2K Hold
2,876
﹤0.01% 2267
2023
Q1
$82.5K Buy
2,876
+193
+7% +$5.86K ﹤0.01% 2282
2022
Q4
$79.8K Hold
2,683
﹤0.01% 2293
2022
Q3
$77K Buy
2,683
+522
+24% +$16.7K ﹤0.01% 2303
2022
Q2
$66K Buy
2,161
+512
+31% +$17.2K ﹤0.01% 2441
2022
Q1
$59K Buy
+1,649
New +$58.9K ﹤0.01% 2533

Other funds holding NUMV