One Capital Management’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 Q1	–	Sell	-9,793	Closed	-$481K	–	322
2021 Q4	$481K	Sell	9,793 -164	-2%	-$8.06K	0.04%	183
2021 Q3	$541K	Buy	+9,957	New	+$541K	0.04%	149