BerganKDV 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 Q2	$1.28M	Buy	43,222 +16,848	+64%	+$480K	0.13%	118
2023 Q1	$757K	Buy	26,374 +5,283	+25%	+$160K	0.08%	146
2022 Q4	$627K	Sell	21,091 -2,672	-11%	-$82.3K	0.07%	155
2022 Q3	$674K	Buy	23,763 +2,317	+11%	+$74.3K	0.08%	146
2022 Q2	$657K	Buy	21,446 +171	+0.8%	+$5.76K	0.08%	151
2022 Q1	$766K	Buy	21,275 +669	+3%	+$23.9K	0.08%	143
2021 Q4	$761K	Buy	20,606 +3,433	+20%	+$131K	0.08%	152
2021 Q3	$623K	Buy	17,173 +7,350	+75%	+$270K	0.07%	162
2021 Q2	$356K	Buy	9,823 +1,363	+16%	+$49.5K	0.04%	201
2021 Q1	$291K	Buy	8,460 +7,733	+1,064%	+$252K	0.04%	209
2020 Q4	$22K	Hold	727	–	–	﹤0.01%	458
2020 Q3	$19K	Buy	+727	New	+$18.4K	﹤0.01%	432