Vicus Capital’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 | $348K | Buy |
9,643
+70
| +0.7% | +$2.52K | 0.03% | 199 |
|
|
2025
Q1 | $327K | Sell |
9,573
-290
| -3% | -$9.92K | 0.03% | 180 |
|
|
2024
Q4 | $343K | Buy |
9,863
+1,003
| +11% | +$34.9K | 0.03% | 168 |
|
|
2024
Q3 | $326K | Buy |
8,860
+6
| +0.1% | +$221 | 0.03% | 170 |
|
|
2024
Q2 | $292K | Buy |
8,854
+1,905
| +27% | +$62.9K | 0.03% | 227 |
|
|
2024
Q1 | $238K | Sell |
6,949
-57
| -0.8% | -$1.95K | 0.02% | 246 |
|
|
2023
Q4 | $221K | Sell |
7,006
-89
| -1% | -$2.81K | 0.02% | 189 |
|
|
2023
Q3 | $202K | Sell |
7,095
-539
| -7% | -$15.3K | 0.02% | 244 |
|
|
2023
Q2 | $226K | Buy |
+7,634
| New | +$226K | 0.02% | 201 |
|