McClarren Financial Advisors’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$300K	Buy	7,315 +5,463	+295%	+$243K	0.18%	68
2025 Q4	$349K	Sell	1,852 -3,850	-68%	-$184K	0.21%	58
2025 Q3	$356K	Sell	5,702 -1,612	-22%	-$78.2K	0.22%	56
2025 Q2	$354K	Buy	7,314 +1,624	+29%	+$72.9K	0.23%	54
2025 Q1	$310K	Sell	5,690 -1,551	-21%	-$72.4K	0.2%	58
2024 Q4	$343K	Buy	7,241 +3	+0%	+$143	0.96%	18
2024 Q3	$324	Buy	7,238 +7,029	+3,363%	+$298K	0.04%	62
2024 Q2	$302K	Sell	209 -7,028	-97%	-$298K	0.21%	57
2024 Q1	$322K	Buy	7,237 +586	+9%	+$25.1K	0.23%	56
2023 Q4	$282K	Sell	6,651 -1,446	-18%	-$55K	0.21%	59
2023 Q3	$296K	Sell	8,097 -3,853	-32%	-$149K	0.26%	55
2023 Q2	$466K	Buy	11,950 +3,186	+36%	+$118K	0.39%	44
2023 Q1	$331K	Sell	8,764 -3	-0%	-$113	0.3%	52
2022 Q4	$308K	Buy	8,767 +104	+1%	+$3.62K	0.29%	54
2022 Q3	$285K	Buy	+8,663	New	+$320K	0.28%	54
2022 Q2	–	Sell	-8,663	Closed	-$379K	–	183
2022 Q1	$379K	Sell	8,663 -4	-0%	-$173	0.27%	44
2021 Q4	$427K	Buy	8,667 +8,180	+1,680%	+$452K	0.29%	43
2021 Q3	$26K	Hold	487	–	–	0.02%	151
2021 Q2	$26K	Buy	+487	New	+$25.3K	0.02%	160