Raymond James & Associates’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
2024 Q3	$361K	Sell	8,057 -1,003	-11%	-$42.5K	﹤0.01%	3300
2024 Q2	$379K	Sell	9,060 -2,816	-24%	-$119K	﹤0.01%	3235
2024 Q1	$528K	Buy	11,876 +526	+5%	+$22.5K	﹤0.01%	3034
2023 Q4	$480K	Sell	11,350 -4,030	-26%	-$153K	﹤0.01%	2981
2023 Q3	$564K	Sell	15,380 -2	-0%	-$77	﹤0.01%	2817
2023 Q2	$600K	Buy	15,382 +5,769	+60%	+$214K	﹤0.01%	2815
2023 Q1	$368K	Sell	9,613 -1,120	-10%	-$42.2K	﹤0.01%	3109
2022 Q4	$378K	Sell	10,733 -449	-4%	-$15.6K	﹤0.01%	3069
2022 Q3	$369K	Buy	11,182 +543	+5%	+$20K	﹤0.01%	3048
2022 Q2	$365K	Buy	10,639 +1,411	+15%	+$53.2K	﹤0.01%	3104
2022 Q1	$404K	Sell	9,228 -575	-6%	-$24.8K	﹤0.01%	3201
2021 Q4	$482K	Buy	9,803 +1,083	+12%	+$59.9K	﹤0.01%	3106
2021 Q3	$474K	Sell	8,720 -38	-0.4%	-$2.13K	﹤0.01%	3107
2021 Q2	$479K	Buy	8,758 +1,054	+14%	+$54.8K	﹤0.01%	3106
2021 Q1	$386K	Buy	7,704 +438	+6%	+$22K	﹤0.01%	3195
2020 Q4	$359K	Buy	7,266 +907	+14%	+$42.4K	﹤0.01%	3014
2020 Q3	$269K	Buy	6,359 +424	+7%	+$17.7K	﹤0.01%	3020
2020 Q2	$231K	Buy	+5,935	New	+$210K	﹤0.01%	3051