WrapManager Inc’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-106,301
| Closed | -$3.02M | – | 293 |
|
|
2023
Q3 | $3.02M | Sell |
106,301
-927
| -0.9% | -$26.4K | 0.97% | 23 |
|
|
2023
Q2 | $3.18M | Buy |
107,228
+5,575
| +5% | +$165K | 0.97% | 23 |
|
|
2023
Q1 | $2.92M | Sell |
101,653
-3,175
| -3% | -$91.1K | 0.9% | 23 |
|
|
2022
Q4 | $3.12M | Sell |
104,828
-4,821
| -4% | -$143K | 1% | 21 |
|
|
2022
Q3 | $3.11M | Sell |
109,649
-1,800
| -2% | -$51.1K | 1.05% | 23 |
|
|
2022
Q2 | $3.41M | Sell |
111,449
-4,820
| -4% | -$148K | 1.07% | 24 |
|
|
2022
Q1 | $4.19M | Buy |
116,269
+2,720
| +2% | +$98K | 1.12% | 21 |
|
|
2021
Q4 | $4.2M | Sell |
113,549
-3,574
| -3% | -$132K | 1.05% | 22 |
|
|
2021
Q3 | $4.25M | Buy |
117,123
+22,393
| +24% | +$813K | 1.11% | 22 |
|
|
2021
Q2 | $3.44M | Sell |
94,730
-11,293
| -11% | -$409K | 0.89% | 26 |
|
|
2021
Q1 | $3.65M | Sell |
106,023
-10,484
| -9% | -$361K | 1.01% | 25 |
|
|
2020
Q4 | $3.5M | Sell |
116,507
-1,389
| -1% | -$41.8K | 1.02% | 24 |
|
|
2020
Q3 | $3.01M | Buy |
117,896
+1,119
| +1% | +$28.5K | 1.01% | 24 |
|
|
2020
Q2 | $2.8M | Buy |
+116,777
| New | +$2.8M | 1.04% | 17 |
|