Sowell Financial Services’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	–	Sell	-35,063	Closed	-$1.16M	–	570
2024 Q2	$1.16M	Buy	35,063 +3,514	+11%	+$117K	0.06%	318
2024 Q1	$1.08M	Buy	31,549 +5,551	+21%	+$177K	0.05%	332
2023 Q4	$820K	Buy	25,998 +510	+2%	+$14.7K	0.04%	359
2023 Q3	$725K	Buy	25,488 +106	+0.4%	+$3.17K	0.05%	352
2023 Q2	$752K	Buy	+25,382	New	+$723K	0.04%	401
2023 Q1	–	Sell	-24,558	Closed	-$731K	–	813
2022 Q4	$731K	Buy	+24,558	New	+$756K	0.05%	370
2021 Q2	–	Sell	-15,861	Closed	-$589K	–	1991
2021 Q1	$589K	Buy	15,861 +3,882	+32%	+$127K	0.02%	584
2020 Q4	$360K	Buy	11,979 +585	+5%	+$16.5K	0.02%	628
2020 Q3	$291K	Buy	11,394 +988	+9%	+$25.1K	0.01%	626
2020 Q2	$250K	Buy	10,406 +1,339	+15%	+$30.4K	0.01%	646
2020 Q1	$183K	Sell	9,067 -861	-9%	-$23.2K	0.01%	673
2019 Q4	$300K	Sell	9,928 -32	-0.3%	-$955	0.02%	596
2019 Q3	$289K	Buy	+9,960	New	+$283K	0.02%	545