Ameriprise’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
2026 Q1	$10.1M	Buy	245,202 +14,000	+6%	+$623K	﹤0.01%	1919
2025 Q4	$11M	Sell	231,202 -46,541	-17%	-$2.23M	﹤0.01%	1838
2025 Q3	$13.5M	Buy	277,743 +9,708	+4%	+$471K	﹤0.01%	1684
2025 Q2	$13M	Buy	268,035 +63,029	+31%	+$2.83M	﹤0.01%	1626
2025 Q1	$8.82M	Sell	205,006 -21,611	-10%	-$1.01M	﹤0.01%	1854
2024 Q4	$10.8M	Sell	226,617 -22,402	-9%	-$1.07M	﹤0.01%	1737
2024 Q3	$11.2M	Sell	249,019 -1,001	-0.4%	-$42.4K	﹤0.01%	1692
2024 Q2	$10.5M	Buy	250,020 +21,134	+9%	+$896K	﹤0.01%	1705
2024 Q1	$10.2M	Sell	228,886 -21,243	-8%	-$911K	﹤0.01%	1761
2023 Q4	$10.6M	Buy	250,129 +71,115	+40%	+$2.7M	﹤0.01%	1730
2023 Q3	$6.56M	Sell	179,014 -5,768	-3%	-$223K	﹤0.01%	2071
2023 Q2	$7.22M	Sell	184,782 -5,063	-3%	-$188K	﹤0.01%	2058
2023 Q1	$7.27M	Buy	189,845 +9,998	+6%	+$377K	﹤0.01%	2031
2022 Q4	$6.34M	Buy	179,847 +22,245	+14%	+$774K	﹤0.01%	2113
2022 Q3	$5.2M	Sell	157,602 -24,424	-13%	-$901K	﹤0.01%	2193
2022 Q2	$6.25M	Buy	182,026 +46,019	+34%	+$1.74M	﹤0.01%	2105
2022 Q1	$5.96M	Buy	136,007 +4,665	+4%	+$201K	﹤0.01%	2308
2021 Q4	$6.46M	Buy	131,342 +7,463	+6%	+$413K	﹤0.01%	2290
2021 Q3	$6.74M	Buy	123,879 +18,830	+18%	+$1.05M	﹤0.01%	2176
2021 Q2	$5.74M	Buy	105,049 +23,647	+29%	+$1.23M	﹤0.01%	2356
2021 Q1	$4.08M	Buy	+81,402	New	+$4.09M	﹤0.01%	2510