Harborview Advisors’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$782K	Buy	21,541 +1,756	+9%	+$63.7K	0.44%	47
2021 Q2	$717K	Buy	19,785 +1,901	+11%	+$68.9K	0.4%	52
2021 Q1	$616K	Sell	17,884 -750	-4%	-$25.8K	0.37%	56
2020 Q4	$560K	Buy	18,634 +1,440	+8%	+$43.3K	0.37%	59
2020 Q3	$438K	Buy	17,194 +978	+6%	+$24.9K	0.33%	59
2020 Q2	$389K	Buy	16,216 +4,140	+34%	+$99.3K	0.32%	58
2020 Q1	$244K	Buy	12,076 +16	+0.1%	+$323	0.24%	70
2019 Q4	$364K	Sell	12,060 -140	-1%	-$4.23K	0.28%	54
2019 Q3	$354K	Buy	12,200 +696	+6%	+$20.2K	0.28%	53
2019 Q2	$327K	Buy	11,504 +3,574	+45%	+$102K	0.26%	55
2019 Q1	$216K	Buy	+7,930	New	+$216K	0.19%	70