Haverford Trust Company’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,760	Closed	-$370K	–	362
2021 Q2	$370K	Hold	6,760	–	–	﹤0.01%	284
2021 Q1	$338K	Hold	6,760	–	–	﹤0.01%	261
2020 Q4	$334K	Hold	6,760	–	–	﹤0.01%	244
2020 Q3	$286K	Buy	+6,760	New	+$286K	﹤0.01%	245