Avantax Planning Partners’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-19,982	Closed	-$660K	–	474
2024 Q2	$660K	Sell	19,982 -367	-2%	-$12.2K	0.02%	247
2024 Q1	$696K	Buy	20,349 +67	+0.3%	+$2.13K	0.02%	249
2023 Q4	$640K	Sell	20,282 -108	-0.5%	-$3.12K	0.02%	215
2023 Q3	$580K	Sell	20,390 -2,198	-10%	-$65.6K	0.02%	213
2023 Q2	$669K	Buy	22,588 +475	+2%	+$13.5K	0.03%	208
2023 Q1	$635K	Buy	22,113 +765	+4%	+$23.2K	0.03%	213
2022 Q4	$635K	Buy	21,348 +1,089	+5%	+$33.5K	0.03%	214
2022 Q3	$575K	Sell	20,259 -1,970	-9%	-$63.1K	0.03%	210
2022 Q2	$681K	Sell	22,229 -3,547	-14%	-$119K	0.03%	192
2022 Q1	$928K	Buy	25,776 +151	+0.6%	+$5.4K	0.04%	166
2021 Q4	$947K	Buy	25,625 +935	+4%	+$35.6K	0.04%	161
2021 Q3	$896K	Buy	24,690 +790	+3%	+$29K	0.04%	149
2021 Q2	$867K	Buy	23,900 +637	+3%	+$23.1K	0.04%	145
2021 Q1	$801K	Sell	23,263 -1,881	-7%	-$61.3K	0.04%	151
2020 Q4	$756K	Sell	25,144 -874	-3%	-$24.7K	0.04%	146
2020 Q3	$663K	Sell	26,018 -914	-3%	-$23.2K	0.04%	158
2020 Q2	$647K	Buy	+26,932	New	+$612K	0.04%	150
2020 Q1	–	Sell	-24,107	Closed	-$729K	–	300
2019 Q4	$729K	Buy	24,107 +940	+4%	+$28K	0.04%	137
2019 Q3	$673K	Buy	23,167 +405	+2%	+$11.5K	0.04%	137
2019 Q2	$654K	Buy	+22,762	New	+$634K	0.04%	139