AlphaCore 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
2023 Q1	–	Sell	-1	Closed	-$30	–	246
2022 Q4	$30	Buy	+1	New	+$30	﹤0.01%	180