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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.04M	Buy	26,854 +935	+4%	+$37.5K	0.04%	78
2025 Q4	$1.01M	Buy	25,919 +254	+1%	+$9.87K	0.04%	105
2025 Q3	$993K	Buy	25,665 +17	+0.1%	+$638	0.04%	86
2025 Q2	$925K	Sell	25,648 -1,398	-5%	-$47.8K	0.04%	88
2025 Q1	$925K	Buy	27,046 +8	+0%	+$281	0.05%	83
2024 Q4	$941K	Sell	27,038 -148	-0.5%	-$5.42K	0.05%	87
2024 Q3	$1M	Buy	27,186 +122	+0.5%	+$4.25K	0.05%	90
2024 Q2	$894K	Buy	27,064 +30	+0.1%	+$995	0.04%	88
2024 Q1	$925K	Buy	27,034 +1,170	+5%	+$37.2K	0.04%	92
2023 Q4	$816K	Buy	25,864 +1,029	+4%	+$29.8K	0.04%	103
2023 Q3	$706K	Buy	24,835 +5,871	+31%	+$175K	0.04%	103
2023 Q2	$562K	Buy	18,964 +8,532	+82%	+$243K	0.03%	124
2023 Q1	$299K	Sell	10,432 -50	-0.5%	-$1.52K	0.02%	175
2022 Q4	$312K	Buy	10,482 +19	+0.2%	+$585	0.02%	166
2022 Q3	$297K	Buy	10,463 +4,864	+87%	+$156K	0.02%	162
2022 Q2	$171K	Buy	5,599 +3,161	+130%	+$106K	0.01%	213
2022 Q1	$88K	Buy	2,438 +2,124	+676%	+$75.9K	﹤0.01%	263
2021 Q4	$12K	Buy	314 +108	+52%	+$4.11K	﹤0.01%	439
2021 Q3	$7.48K	Buy	+206	New	+$7.57K	﹤0.01%	451