NorthRock Partners’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
2024 Q2	–	Sell	-54	Closed	-$2.4K	–	832
2024 Q1	$2.4K	Sell	54 -1,753	-97%	-$78K	﹤0.01%	776
2023 Q4	$76.5K	Buy	+1,807	New	+$76.5K	﹤0.01%	599