Baystate Wealth Management’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
2023 Q4	$140K	Sell	3,302 -12,636	-79%	-$480K	0.01%	243
2023 Q3	$584K	Buy	15,938 +211	+1%	+$8.18K	0.05%	119
2023 Q2	$614K	Sell	15,727 -9,459	-38%	-$351K	0.05%	119
2023 Q1	$963K	Sell	25,186 -283	-1%	-$10.7K	0.08%	90
2022 Q4	$897K	Buy	25,469 +2,824	+12%	+$98.3K	0.08%	107
2022 Q3	$747K	Sell	22,645 -3,051	-12%	-$113K	0.08%	98
2022 Q2	$882K	Buy	25,696 +2,535	+11%	+$95.6K	0.09%	89
2022 Q1	$1.01M	Buy	23,161 +1,559	+7%	+$67.2K	0.09%	78
2021 Q4	$1.06M	Buy	21,602 +1,280	+6%	+$70.8K	0.1%	76
2021 Q3	$1.1M	Sell	20,322 -6,685	-25%	-$374K	0.11%	60
2021 Q2	$1.48M	Sell	27,007 -3,622	-12%	-$188K	0.15%	52
2021 Q1	$1.53M	Buy	30,629 +2,433	+9%	+$122K	0.16%	47
2020 Q4	$1.4M	Buy	28,196 +2,592	+10%	+$121K	0.16%	42
2020 Q3	$1.08M	Buy	25,604 +2,770	+12%	+$116K	0.13%	44
2020 Q2	$890K	Sell	22,834 -64	-0.3%	-$2.26K	0.1%	51
2020 Q1	$670K	Buy	22,898 +3,109	+16%	+$106K	0.09%	49
2019 Q4	$698K	Buy	19,789 +768	+4%	+$26K	0.09%	52
2019 Q3	$623K	Buy	19,021 +2,767	+17%	+$91.7K	0.08%	53
2019 Q2	$552K	Hold	16,254	–	–	0.07%	55
2019 Q1	$528K	Buy	+16,254	New	+$478K	0.07%	57