Golden State Wealth Management’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
2026 Q1	$258K	Buy	6,272 +8	+0.1%	+$356	0.03%	350
2025 Q4	$299K	Buy	6,264 +92	+1%	+$4.41K	0.03%	326
2025 Q3	$300K	Sell	6,172 -21	-0.3%	-$1.02K	0.03%	315
2025 Q2	$300K	Sell	6,193 -182	-3%	-$8.17K	0.04%	302
2025 Q1	$274K	Buy	6,375 +55	+0.9%	+$2.57K	0.04%	302
2024 Q4	$299K	Buy	+6,320	New	+$301K	0.04%	271
2022 Q1	$233K	Buy	5,309 +137	+3%	+$5.91K	0.05%	277
2021 Q4	$254K	Buy	+5,172	New	+$286K	0.04%	317
2020 Q2	–	Sell	-22	Closed	-$1K	–	663
2020 Q1	$1K	Buy	+22	New	+$747	﹤0.01%	927
2019 Q4	–	Sell	-4,422	Closed	-$145K	–	639
2019 Q3	$145K	Sell	4,422 -86	-2%	-$2.85K	0.05%	251
2019 Q2	$151K	Sell	4,508 -81	-2%	-$2.62K	0.05%	268
2019 Q1	$144K	Buy	+4,589	New	+$135K	0.05%	266