One Capital Management’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

One Capital Management’s Portfolio NUMV Stock Details NUMV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$592K	Hold
2022 Q2	$639K	Hold
2022 Q1	$751K	Buy
2021 Q4	$471K	Sell
2021 Q3	$480K	Buy