Raymond James & Associates’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$15.5M	Buy	420,125 +13,281	+3%	+$463K	0.01%	961
2024 Q2	$13.4M	Buy	406,844 +22,433	+6%	+$744K	0.01%	993
2024 Q1	$13.1M	Buy	384,411 +27,127	+8%	+$864K	0.01%	1007
2023 Q4	$11.3M	Buy	357,284 +50,918	+17%	+$1.47M	0.01%	1035
2023 Q3	$8.71M	Buy	306,366 +31,277	+11%	+$934K	0.01%	1116
2023 Q2	$8.15M	Buy	275,089 +49,945	+22%	+$1.42M	0.01%	1186
2023 Q1	$6.46M	Buy	225,144 +30,293	+16%	+$919K	0.01%	1298
2022 Q4	$5.8M	Sell	194,851 -2,318	-1%	-$71.4K	0.01%	1313
2022 Q3	$5.6M	Buy	197,169 +78,141	+66%	+$2.5M	0.01%	1296
2022 Q2	$3.65M	Buy	119,028 +105,643	+789%	+$3.56M	﹤0.01%	1618
2022 Q1	$482K	Buy	13,385 +298	+2%	+$10.7K	﹤0.01%	3100
2021 Q4	$484K	Buy	13,087 +309	+2%	+$11.8K	﹤0.01%	3101
2021 Q3	$464K	Buy	12,778 +350	+3%	+$12.9K	﹤0.01%	3121
2021 Q2	$451K	Buy	12,428 +1,704	+16%	+$61.9K	﹤0.01%	3154
2021 Q1	$369K	Buy	10,724 +1,820	+20%	+$59.4K	﹤0.01%	3228
2020 Q4	$268K	Buy	8,904 +809	+10%	+$22.8K	﹤0.01%	3190
2020 Q3	$206K	Buy	+8,095	New	+$205K	﹤0.01%	3193