PFS Investments’s Nuveen ESG High Yield Corporate Bond ETF NUHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.31M	Sell	63,597 -784	-1%	-$16K	0.02%	359
2023 Q1	$1.32M	Buy	64,381 +980	+2%	+$20.2K	0.02%	351
2022 Q4	$1.28M	Sell	63,401 -3,213	-5%	-$65.2K	0.02%	329
2022 Q3	$1.31K	Sell	66,614 -3,295	-5%	-$68.9K	0.02%	312
2022 Q2	$1.43M	Sell	69,909 -5,174	-7%	-$112K	0.03%	304
2022 Q1	$1.74M	Buy	75,083 +2,689	+4%	+$63.1K	0.03%	294
2021 Q4	$1.77M	Buy	72,394 +4,952	+7%	+$121K	0.03%	285
2021 Q3	$1.66M	Buy	67,442 +3,607	+6%	+$89.3K	0.03%	280
2021 Q2	$1.58M	Sell	63,835 -7,055	-10%	-$175K	0.04%	267
2021 Q1	$1.75M	Buy	70,890 +11,651	+20%	+$290K	0.04%	242
2020 Q4	$1.48M	Buy	59,239 +20,372	+52%	+$505K	0.04%	240
2020 Q3	$947K	Buy	+38,867	New	+$948K	0.03%	243