Janney Montgomery Scott’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
2022 Q4	–	Sell	-6,281	Closed	-$207K	–	2618
2022 Q3	$207K	Buy	6,281 +309	+5%	+$10.2K	﹤0.01%	2270
2022 Q2	$208K	Buy	5,972 +1,056	+21%	+$36.8K	﹤0.01%	2128
2022 Q1	$215K	Buy	+4,916	New	+$215K	﹤0.01%	2048