Covington Capital Management’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$17K	Hold	530	–	–	﹤0.01%	742
2022 Q2	$18K	Buy	530 +90	+20%	+$3.06K	﹤0.01%	717
2022 Q1	$19K	Buy	440 +430	+4,300%	+$18.6K	﹤0.01%	730
2021 Q4	$0	Buy	+10	New	–	﹤0.01%	1043