Jane Street’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
2023 Q2	–	Sell	-25,829	Closed	-$741K	–	9308
2023 Q1	$741K	Buy	+25,829	New	+$784K	﹤0.01%	5603
2022 Q2	–	Sell	-12,757	Closed	-$459K	–	10538
2022 Q1	$459K	Buy	+12,757	New	+$456K	﹤0.01%	7649
2020 Q2	–	Sell	-37,656	Closed	-$760K	–	7464
2020 Q1	$760K	Buy	37,656 +17,677	+88%	+$477K	﹤0.01%	3134
2019 Q4	$604K	Sell	19,979 -20,116	-50%	-$600K	﹤0.01%	3455
2019 Q3	$1.16M	Buy	+40,095	New	+$1.14M	0.01%	2423
2019 Q2	–	Sell	-9,759	Closed	-$266K	–	5575
2019 Q1	$266K	Buy	+9,759	New	+$259K	﹤0.01%	4385
2018 Q4	–	Sell	-9,844	Closed	-$283K	–	5493
2018 Q3	$283K	Sell	9,844 -3,758	-28%	-$108K	﹤0.01%	4286
2018 Q2	$384K	Sell	13,602 -289	-2%	-$8.08K	﹤0.01%	3873
2018 Q1	$386K	Buy	+13,891	New	+$395K	﹤0.01%	3751