Parcion Private Wealth’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-480,274	Closed	-$15.8M	–	212
2022 Q3	$15.8M	Buy	480,274 +2,247	+0.5%	+$82.9K	1.79%	17
2022 Q2	$17.6M	Sell	478,027 -166,946	-26%	-$6.3M	1.76%	17
2022 Q1	$28.3M	Sell	644,973 -129,803	-17%	-$5.6M	2.64%	11
2021 Q4	$34.4M	Buy	774,776 +603,799	+353%	+$33.4M	3.11%	9
2021 Q3	$9.65M	Buy	170,977 +59,122	+53%	+$3.31M	0.86%	27
2021 Q2	$6.11M	Buy	111,855 +76,728	+218%	+$3.99M	0.61%	45
2021 Q1	$1.76M	Buy	35,127 +28,574	+436%	+$1.44M	0.2%	96
2020 Q4	$324K	Buy	6,553 +1,000	+18%	+$46.8K	0.04%	153
2020 Q3	$237K	Hold	5,553	–	–	0.04%	166
2020 Q2	$222K	Buy	+5,553	New	+$196K	0.04%	170