Coldstream Capital Management’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
2026 Q1	$698K	Hold	18,007	–	–	0.01%	583
2025 Q4	$704K	Hold	18,007	–	–	0.01%	565
2025 Q3	$697K	Hold	18,007	–	–	0.01%	593
2025 Q2	$649K	Hold	18,007	–	–	0.01%	551
2025 Q1	$616K	Hold	18,007	–	–	0.01%	513
2024 Q4	$627K	Sell	18,007 -58	-0.3%	-$2.13K	0.01%	515
2024 Q3	$666K	Hold	18,065	–	–	0.01%	508
2024 Q2	$597K	Hold	18,065	–	–	0.01%	483
2024 Q1	$618K	Hold	18,065	–	–	0.02%	476
2023 Q4	$570K	Hold	18,065	–	–	0.02%	452
2023 Q3	$514K	Hold	18,065	–	–	0.02%	411
2023 Q2	$535K	Hold	18,065	–	–	0.02%	426
2023 Q1	$518K	Hold	18,065	–	–	0.02%	430
2022 Q4	$537K	Buy	+18,065	New	+$556K	0.02%	406
2022 Q2	$575K	Sell	18,760 -121	-0.6%	-$4.07K	0.02%	354
2022 Q1	$680K	Buy	18,881 +121	+0.6%	+$4.32K	0.02%	301
2021 Q4	$693K	Hold	18,760	–	–	0.02%	313
2021 Q3	$681K	Hold	18,760	–	–	0.03%	222
2021 Q2	$680K	Buy	+18,760	New	+$681K	0.03%	240