Belpointe Asset Management’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,715	Closed	-$631K	–	1229
2021 Q2	$631K	Buy	16,715 +760	+5%	+$28.7K	0.05%	422
2021 Q1	$578K	Buy	+15,955	New	+$578K	0.05%	388