ERTS Wealth 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
2025 Q2	–	Sell	-5,310	Closed	-$228K	–	69
2025 Q1	$228K	Buy	5,310 +16	+0.3%	+$747	0.04%	77
2024 Q4	$251K	Sell	5,294 -97	-2%	-$4.63K	0.05%	80
2024 Q3	$242K	Sell	5,391 -49	-0.9%	-$2.08K	0.05%	84
2024 Q2	$227K	Buy	5,440 +52	+1%	+$2.21K	0.05%	83
2024 Q1	$240K	Buy	5,388 +3	+0.1%	+$129	0.05%	84
2023 Q4	$228K	Buy	+5,385	New	+$205K	0.05%	83
2023 Q3	–	Sell	-5,207	Closed	-$203K	–	90
2023 Q2	$203K	Buy	+5,207	New	+$193K	0.05%	88
2021 Q4	–	Sell	-3,682	Closed	-$200K	–	89
2021 Q3	$200K	Sell	3,682 -971	-21%	-$54.3K	0.05%	84
2021 Q2	$254K	Sell	4,653 -24	-0.5%	-$1.25K	0.07%	75
2021 Q1	$234K	Buy	+4,677	New	+$235K	0.07%	79