Appleton Partners’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,720	Closed	-$313K	–	295
2021 Q2	$313K	Hold	5,720	–	–	0.03%	246
2021 Q1	$286K	Hold	5,720	–	–	0.03%	245
2020 Q4	$283K	Hold	5,720	–	–	0.03%	236
2020 Q3	$242K	Hold	5,720	–	–	0.03%	248
2020 Q2	$223K	Buy	+5,720	New	+$202K	0.03%	239
2020 Q1	–	Sell	-7,720	Closed	-$272K	–	279
2019 Q4	$272K	Hold	7,720	–	–	0.03%	255
2019 Q3	$253K	Hold	7,720	–	–	0.03%	253
2019 Q2	$260K	Hold	7,720	–	–	0.03%	250
2019 Q1	$242K	Hold	7,720	–	–	0.03%	243
2018 Q4	$202K	Hold	7,720	–	–	0.03%	247
2018 Q3	$264K	Hold	7,720	–	–	0.04%	230
2018 Q2	$241K	Hold	7,720	–	–	0.03%	242
2018 Q1	$228K	Hold	7,720	–	–	0.03%	240
2017 Q4	$227K	Sell	7,720 -1,715	-18%	-$49.1K	0.04%	243
2017 Q3	$261K	Buy	+9,435	New	+$257K	0.04%	213