Northland Capital Management’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-90,975	Closed	-$2.81M	–	29
2022 Q3	$2.81M	Sell	90,975 -61,150	-40%	-$1.89M	2.63%	16
2022 Q2	$5.08M	Buy	152,125 +19,022	+14%	+$635K	4.67%	7
2022 Q1	$5.06M	Buy	133,103 +17,359	+15%	+$660K	5.03%	8
2021 Q4	$4.5M	Buy	+115,744	New	+$4.5M	3.84%	10