Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.37M | Buy |
190,203
+29,557
| +18% | +$1.19M | ﹤0.01% | 2269 |
|
|
2025
Q4 | $6.28M | Buy |
160,646
+21,697
| +16% | +$843K | ﹤0.01% | 2450 |
|
|
2025
Q3 | $5.38M | Buy |
138,949
+1,953
| +1% | +$73.2K | ﹤0.01% | 2502 |
|
|
2025
Q2 | $4.94M | Buy |
136,996
+8,993
| +7% | +$307K | ﹤0.01% | 2480 |
|
|
2025
Q1 | $4.38M | Buy |
128,003
+4,326
| +3% | +$152K | ﹤0.01% | 2516 |
|
|
2024
Q4 | $4.31M | Buy |
123,677
+4,572
| +4% | +$168K | ﹤0.01% | 2554 |
|
|
2024
Q3 | $4.39M | Buy |
119,105
+900
| +0.8% | +$31.4K | ﹤0.01% | 2440 |
|
|
2024
Q2 | $3.9M | Sell |
118,205
-8,570
| -7% | -$284K | ﹤0.01% | 2451 |
|
|
2024
Q1 | $4.34M | Sell |
126,775
-3,625
| -3% | -$115K | ﹤0.01% | 2371 |
|
|
2023
Q4 | $4.11M | Sell |
130,400
-37,107
| -22% | -$1.07M | ﹤0.01% | 2360 |
|
|
2023
Q3 | $4.76M | Sell |
167,507
-3,082
| -2% | -$92K | ﹤0.01% | 2144 |
|
|
2023
Q2 | $5.05M | Sell |
170,589
-2,952
| -2% | -$84.1K | ﹤0.01% | 2145 |
|
|
2023
Q1 | $4.98M | Buy |
173,541
+22,310
| +15% | +$677K | ﹤0.01% | 2119 |
|
|
2022
Q4 | $4.5M | Sell |
151,231
-19,316
| -11% | -$595K | ﹤0.01% | 2155 |
|
|
2022
Q3 | $4.84M | Buy |
170,547
+40,342
| +31% | +$1.29M | ﹤0.01% | 2023 |
|
|
2022
Q2 | $3.99M | Buy |
130,205
+23,897
| +22% | +$804K | ﹤0.01% | 2264 |
|
|
2022
Q1 | $3.83M | Buy |
106,308
+42,412
| +66% | +$1.52M | ﹤0.01% | 2693 |
|
|
2021
Q4 | $2.36M | Buy |
63,896
+12,061
| +23% | +$459K | ﹤0.01% | 3329 |
|
|
2021
Q3 | $1.88M | Buy |
51,835
+51,834
| +5,183,400% | +$1.91M | ﹤0.01% | 3723 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7302 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7255 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | +$28 | ﹤0.01% | 6868 |
|
Other funds holding NUMV
AWP
TCIIS
EWM
