RSWM

Robertson Stephens Wealth Management’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,000	Closed	-$385K	–	466
2023 Q2	$385K	Sell	13,000 -50,280	-79%	-$1.49M	0.03%	320
2023 Q1	$1.82M	Hold	63,280	–	–	0.14%	133
2022 Q4	$1.88M	Buy	+63,280	New	+$1.88M	0.18%	109