Covington Capital Management’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$26K	Hold	905	–	–	﹤0.01%	676
2022 Q2	$28K	Buy	905 +375	+71%	+$11.6K	﹤0.01%	655
2022 Q1	$19K	Buy	530 +517	+3,977%	+$18.5K	﹤0.01%	731
2021 Q4	$0	Buy	+13	New	–	﹤0.01%	1044