Avantax Planning 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
2024 Q3	–	Sell	-5,071	Closed	-$212K	–	473
2024 Q2	$212K	Sell	5,071 -292	-5%	-$12.4K	0.01%	435
2024 Q1	$239K	Sell	5,363 -55	-1%	-$2.36K	0.01%	412
2023 Q4	$229K	Sell	5,418 -350	-6%	-$13.3K	0.01%	338
2023 Q3	$211K	Sell	5,768 -1,573	-21%	-$60.9K	0.01%	339
2023 Q2	$287K	Sell	7,341 -4	-0.1%	-$148	0.01%	300
2023 Q1	$281K	Buy	7,345 +770	+12%	+$29K	0.01%	309
2022 Q4	$231K	Buy	+6,575	New	+$229K	0.01%	329
2022 Q3	–	Sell	-6,383	Closed	-$219K	–	360
2022 Q2	$219K	Buy	6,383 +724	+13%	+$27.3K	0.01%	313
2022 Q1	$248K	Sell	5,659 -114	-2%	-$4.92K	0.01%	312
2021 Q4	$284K	Buy	5,773 +1,200	+26%	+$66.3K	0.01%	285
2021 Q3	$249K	Buy	4,573 +408	+10%	+$22.8K	0.01%	285
2021 Q2	$228K	Buy	+4,165	New	+$217K	0.01%	292
2020 Q4	–	Sell	-5,431	Closed	-$229K	–	305
2020 Q3	$229K	Sell	5,431 -102	-2%	-$4.26K	0.01%	265
2020 Q2	$216K	Buy	+5,533	New	+$195K	0.01%	254
2020 Q1	–	Sell	-6,078	Closed	-$214K	–	299
2019 Q4	$214K	Buy	+6,078	New	+$206K	0.01%	281