Wells Fargo’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Buy |
136,996
+8,993
| +7% | +$324K | ﹤0.01% | 2242 |
|
|
2025
Q1 | $4.38M | Buy |
128,003
+4,326
| +3% | +$148K | ﹤0.01% | 2234 |
|
|
2024
Q4 | $4.31M | Buy |
123,677
+4,572
| +4% | +$159K | ﹤0.01% | 2234 |
|
|
2024
Q3 | $4.39M | Buy |
119,105
+900
| +0.8% | +$33.2K | ﹤0.01% | 2204 |
|
|
2024
Q2 | $3.9M | Sell |
118,205
-8,570
| -7% | -$283K | ﹤0.01% | 2233 |
|
|
2024
Q1 | $4.34M | Sell |
126,775
-3,625
| -3% | -$124K | ﹤0.01% | 2139 |
|
|
2023
Q4 | $4.11M | Sell |
130,400
-37,107
| -22% | -$1.17M | ﹤0.01% | 2130 |
|
|
2023
Q3 | $4.76M | Sell |
167,507
-3,082
| -2% | -$87.6K | ﹤0.01% | 1998 |
|
|
2023
Q2 | $5.05M | Sell |
170,589
-2,952
| -2% | -$87.5K | ﹤0.01% | 2038 |
|
|
2023
Q1 | $4.98M | Buy |
173,541
+22,310
| +15% | +$640K | ﹤0.01% | 1999 |
|
|
2022
Q4 | $4.5M | Sell |
151,231
-19,316
| -11% | -$575K | ﹤0.01% | 2036 |
|
|
2022
Q3 | $4.84M | Buy |
170,547
+40,342
| +31% | +$1.14M | ﹤0.01% | 1922 |
|
|
2022
Q2 | $3.99M | Buy |
130,205
+23,897
| +22% | +$732K | ﹤0.01% | 2153 |
|
|
2022
Q1 | $3.83M | Buy |
106,308
+42,412
| +66% | +$1.53M | ﹤0.01% | 2546 |
|
|
2021
Q4 | $2.36M | Buy |
63,896
+12,061
| +23% | +$446K | ﹤0.01% | 3129 |
|
|
2021
Q3 | $1.88M | Buy |
51,835
+51,834
| +5,183,400% | +$1.88M | ﹤0.01% | 3536 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6867 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6803 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6458 |
|