Commerce Bank’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	$762K	Sell	18,539 -552	-3%	-$24.6K	﹤0.01%	800
2025 Q4	$911K	Sell	19,091 -671	-3%	-$32.1K	0.01%	693
2025 Q3	$962K	Sell	19,762 -272	-1%	-$13.2K	0.01%	669
2025 Q2	$971K	Sell	20,034 -2,315	-10%	-$104K	0.01%	651
2025 Q1	$959K	Sell	22,349 -295	-1%	-$13.8K	0.01%	639
2024 Q4	$1.07M	Sell	22,644 -3,005	-12%	-$143K	0.01%	615
2024 Q3	$1.15M	Sell	25,649 -940	-4%	-$39.8K	0.01%	609
2024 Q2	$1.11M	Hold	26,589	–	–	0.01%	600
2024 Q1	$1.18M	Sell	26,589 -75	-0.3%	-$3.21K	0.01%	585
2023 Q4	$1.13M	Sell	26,664 -910	-3%	-$34.6K	0.01%	584
2023 Q3	$1.01M	Buy	27,574 +5,780	+27%	+$224K	0.01%	574
2023 Q2	$851K	Sell	21,794 -545	-2%	-$20.2K	0.01%	620
2023 Q1	$854K	Buy	22,339 +950	+4%	+$35.8K	0.01%	609
2022 Q4	$753K	Sell	21,389 -4,060	-16%	-$141K	0.01%	638
2022 Q3	$839K	Sell	25,449 -330	-1%	-$12.2K	0.01%	588
2022 Q2	$885K	Sell	25,779 -2,675	-9%	-$101K	0.01%	593
2022 Q1	$1.25M	Hold	28,454	–	–	0.01%	557
2021 Q4	$1.4M	Buy	28,454 +3,369	+13%	+$186K	0.01%	542
2021 Q3	$1.36M	Buy	25,085 +1,600	+7%	+$89.6K	0.01%	537
2021 Q2	$1.28M	Buy	23,485 +6,995	+42%	+$364K	0.01%	540
2021 Q1	$826K	Buy	+16,490	New	+$828K	0.01%	647