PFS Investments’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
2021 Q4	–	Sell	-28,880	Closed	-$1.14M	–	407
2021 Q3	$1.14M	Buy	28,880 +3,911	+16%	+$154K	0.02%	311
2021 Q2	$910K	Buy	+24,969	New	+$910K	0.02%	306