Cornerstone Advisory’s Nuveen ESG Large-Cap Growth ETF NULG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,585	Closed	-$218K	–	210
2022 Q1	$218K	Sell	3,585 -1,515	-30%	-$92.1K	0.03%	207
2021 Q4	$350K	Buy	5,100 +1,150	+29%	+$78.9K	0.05%	200
2021 Q3	$259K	Buy	3,950 +400	+11%	+$26.2K	0.04%	201
2021 Q2	$229K	Buy	+3,550	New	+$229K	0.04%	200