Retirement Capital Strategies’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 Q3	–	Sell	-23,058	Closed	-$836K	–	80
2021 Q2	$836K	Sell	23,058 -18,305	-44%	-$664K	0.32%	43
2021 Q1	$1.42M	Buy	+41,363	New	+$1.42M	0.56%	34