RWA Wealth Partners’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
2022 Q4	–	Sell	-7,748	Closed	-$255K	–	271
2022 Q3	$255K	Sell	7,748 -59,435	-88%	-$2.19M	0.02%	215
2022 Q2	$2.31M	Buy	67,183 +721	+1%	+$27.2K	0.16%	87
2022 Q1	$2.91M	Buy	66,462 +3,887	+6%	+$168K	0.19%	90
2021 Q4	$3.08M	Buy	62,575 +8,782	+16%	+$485K	0.21%	90
2021 Q3	$2.92M	Buy	53,793 +2,213	+4%	+$124K	0.22%	87
2021 Q2	$2.82M	Buy	51,580 +2,893	+6%	+$150K	0.21%	85
2021 Q1	$2.44M	Buy	48,687 +9,661	+25%	+$485K	0.2%	89
2020 Q4	$1.93M	Sell	39,026 -27,490	-41%	-$1.29M	0.17%	92
2020 Q3	$2.81M	Sell	66,516 -1,359	-2%	-$56.8K	0.3%	71
2020 Q2	$2.64M	Buy	67,875 +2,220	+3%	+$78.4K	0.32%	66
2020 Q1	$1.92M	Buy	65,655 +9,768	+17%	+$332K	0.27%	70
2019 Q4	$1.97M	Buy	55,887 +17,321	+45%	+$587K	0.2%	92
2019 Q3	$1.26M	Buy	38,566 +8,281	+27%	+$274K	0.13%	105
2019 Q2	$1.02M	Buy	30,285 +17,223	+132%	+$556K	0.11%	119
2019 Q1	$409K	Buy	+13,062	New	+$384K	0.05%	168