Baystate Wealth Management’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
2023 Q4	$269K	Sell	8,524 -16,230	-66%	-$469K	0.02%	182
2023 Q3	$704K	Sell	24,754 -81	-0.3%	-$2.42K	0.06%	105
2023 Q2	$736K	Sell	24,835 -12,849	-34%	-$366K	0.06%	107
2023 Q1	$1.08M	Sell	37,684 -409	-1%	-$12.4K	0.09%	85
2022 Q4	$1.13M	Buy	38,093 +4,720	+14%	+$145K	0.1%	85
2022 Q3	$947K	Sell	33,373 -3	-0%	-$96	0.1%	82
2022 Q2	$1.02M	Buy	33,376 +2,437	+8%	+$82K	0.1%	79
2022 Q1	$1.11M	Buy	30,939 +1,427	+5%	+$51K	0.1%	74
2021 Q4	$1.09M	Buy	29,512 +61	+0.2%	+$2.32K	0.1%	71
2021 Q3	$1.07M	Sell	29,451 -9,335	-24%	-$343K	0.11%	65
2021 Q2	$1.41M	Sell	38,786 -7,239	-16%	-$263K	0.14%	56
2021 Q1	$1.58M	Buy	46,025 +3,621	+9%	+$118K	0.17%	45
2020 Q4	$1.27M	Buy	42,404 +6,845	+19%	+$193K	0.15%	48
2020 Q3	$907K	Buy	35,559 +5,496	+18%	+$139K	0.11%	51
2020 Q2	$722K	Buy	30,063 +2,171	+8%	+$49.3K	0.08%	56
2020 Q1	$563K	Buy	27,892 +5,080	+22%	+$137K	0.07%	59
2019 Q4	$689K	Buy	22,812 +1,151	+5%	+$34.3K	0.08%	54
2019 Q3	$629K	Buy	21,661 +3,346	+18%	+$95K	0.08%	50
2019 Q2	$525K	Hold	18,315	–	–	0.07%	58
2019 Q1	$519K	Buy	+18,315	New	+$486K	0.07%	59