BLB&B Advisors’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
2024 Q3	–	Sell	-11,583	Closed	-$484K	–	295
2024 Q2	$484K	Buy	11,583 +220	+2%	+$9.33K	0.03%	178
2024 Q1	$505K	Sell	11,363 -140	-1%	-$6K	0.03%	175
2023 Q4	$487K	Sell	11,503 -146	-1%	-$5.55K	0.03%	163
2023 Q3	$427K	Buy	11,649 +14	+0.1%	+$542	0.03%	162
2023 Q2	$454K	Buy	11,635 +3,125	+37%	+$116K	0.03%	159
2023 Q1	$325K	Sell	8,510 -205	-2%	-$7.73K	0.02%	184
2022 Q4	$307K	Sell	8,715 -34	-0.4%	-$1.18K	0.02%	196
2022 Q3	$288K	Buy	8,749 +362	+4%	+$13.4K	0.02%	193
2022 Q2	$288K	Sell	8,387 -1,671	-17%	-$63K	0.02%	203
2022 Q1	$441K	Buy	10,058 +1,426	+17%	+$61.5K	0.03%	179
2021 Q4	$425K	Buy	8,632 +581	+7%	+$32.1K	0.03%	183
2021 Q3	$438K	Sell	8,051 -613	-7%	-$34.3K	0.03%	196
2021 Q2	$474K	Buy	8,664 +275	+3%	+$14.3K	0.03%	177
2021 Q1	$420K	Buy	8,389 +3,838	+84%	+$193K	0.03%	180
2020 Q4	$225K	Buy	+4,551	New	+$213K	0.02%	250