Bessemer Group’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$105K	Hold	2,909	–	–	﹤0.01%	1205
2025 Q1	$100K	Hold	2,909	–	–	﹤0.01%	1205
2024 Q4	$101K	Hold	2,909	–	–	﹤0.01%	1198
2024 Q3	$107K	Hold	2,909	–	–	﹤0.01%	1271
2024 Q2	$96K	Hold	2,909	–	–	﹤0.01%	1181
2024 Q1	$99K	Hold	2,909	–	–	﹤0.01%	1179
2023 Q4	$92K	Hold	2,909	–	–	﹤0.01%	1234
2023 Q3	$83K	Hold	2,909	–	–	﹤0.01%	1248
2023 Q2	$86K	Hold	2,909	–	–	﹤0.01%	1268
2023 Q1	$83K	Hold	2,909	–	–	﹤0.01%	1125
2022 Q4	$87K	Buy	2,909 +1,170	+67%	+$35K	﹤0.01%	1067
2022 Q3	$49K	Hold	1,739	–	–	﹤0.01%	1169
2022 Q2	$53K	Hold	1,739	–	–	﹤0.01%	1096
2022 Q1	$63K	Hold	1,739	–	–	﹤0.01%	1035
2021 Q4	$64K	Hold	1,739	–	–	﹤0.01%	1080
2021 Q3	$63K	Hold	1,739	–	–	﹤0.01%	1015
2021 Q2	$63K	Hold	1,739	–	–	﹤0.01%	1028
2021 Q1	$60K	Hold	1,739	–	–	﹤0.01%	979
2020 Q4	$52K	Hold	1,739	–	–	﹤0.01%	984
2020 Q3	$44K	Hold	1,739	–	–	﹤0.01%	945
2020 Q2	$42K	Hold	1,739	–	–	﹤0.01%	1370
2020 Q1	$35K	Hold	1,739	–	–	﹤0.01%	1273
2019 Q4	$53K	Hold	1,739	–	–	﹤0.01%	1268
2019 Q3	$51K	Hold	1,739	–	–	﹤0.01%	1266
2019 Q2	$50K	Hold	1,739	–	–	﹤0.01%	1309
2019 Q1	$47K	Hold	1,739	–	–	﹤0.01%	1284
2018 Q4	$41K	Hold	1,739	–	–	﹤0.01%	1365
2018 Q3	$50K	Hold	1,739	–	–	﹤0.01%	1268
2018 Q2	$49K	Hold	1,739	–	–	﹤0.01%	1242
2018 Q1	$48K	Buy	+1,739	New	+$48K	﹤0.01%	1244