Stegent Equity Advisors’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,757	Closed	-$208K	–	83
2022 Q1	$208K	Sell	4,757 -251	-5%	-$11K	0.18%	91
2021 Q4	$246K	Buy	+5,008	New	+$246K	0.2%	92