Beacon Harbor Wealth Advisors’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-164,384	Closed	-$8.13M	–	76
2020 Q4	$8.13M	Buy	+164,384	New	+$8.13M	3.32%	7