Old Mission Capital’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,268	Closed	-$717K	–	1110
2022 Q3	$717K	Buy	25,268 +16,229	+180%	+$461K	0.02%	488
2022 Q2	$277K	Sell	9,039 -25,898	-74%	-$794K	0.01%	863
2022 Q1	$1.26M	Buy	+34,937	New	+$1.26M	0.04%	381