Flagstar Advisors’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,287	Closed	-$101K	–	239
2022 Q3	$101K	Buy	+3,287	New	+$101K	0.04%	175
2021 Q4	–	Sell	-2,887	Closed	-$108K	–	201
2021 Q3	$108K	Buy	+2,887	New	+$108K	0.04%	144