Bragg Financial Advisors’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
2026 Q1	$351K	Buy	9,049 +438	+5%	+$17.6K	0.01%	310
2025 Q4	$337K	Hold	8,611	–	–	0.01%	307
2025 Q3	$333K	Hold	8,611	–	–	0.01%	302
2025 Q2	$310K	Buy	8,611 +348	+4%	+$11.9K	0.01%	303
2025 Q1	$283K	Hold	8,263	–	–	0.01%	301
2024 Q4	$288K	Hold	8,263	–	–	0.01%	298
2024 Q3	$304K	Sell	8,263 -204	-2%	-$7.11K	0.01%	284
2024 Q2	$280K	Sell	8,467 -157	-2%	-$5.21K	0.01%	289
2024 Q1	$295K	Buy	8,624 +147	+2%	+$4.68K	0.01%	285
2023 Q4	$267K	Buy	8,477 +85	+1%	+$2.46K	0.01%	293
2023 Q3	$239K	Hold	8,392	–	–	0.01%	296
2023 Q2	$249K	Buy	8,392 +1,183	+16%	+$33.7K	0.01%	299
2023 Q1	$207K	Buy	+7,209	New	+$219K	0.01%	306
2022 Q3	–	Sell	-6,572	Closed	-$201K	–	296
2022 Q2	$201K	Buy	6,572 +324	+5%	+$10.9K	0.01%	295
2022 Q1	$225K	Buy	+6,248	New	+$223K	0.01%	299