DT Investment Partners’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	$8.75K	Hold	213	–	–	﹤0.01%	398
2025 Q4	$10.2K	Buy	213 +13	+7%	+$623	﹤0.01%	412
2025 Q3	$9.74K	Buy	200 +90	+82%	+$4.36K	﹤0.01%	407
2025 Q2	$5.33K	Sell	110 -80	-42%	-$3.59K	﹤0.01%	461
2025 Q1	$8.15K	Buy	190 +5	+3%	+$233	﹤0.01%	428
2024 Q4	$8.77K	Hold	185	–	–	﹤0.01%	432
2024 Q3	$8.29K	Hold	185	–	–	﹤0.01%	462
2024 Q2	$7.74K	Hold	185	–	–	﹤0.01%	395
2024 Q1	$8.23K	Buy	185 +1	+0.5%	+$43	﹤0.01%	353
2023 Q4	$7.83K	Sell	184 -208	-53%	-$7.91K	﹤0.01%	351
2023 Q3	$14.4K	Hold	392	–	–	﹤0.01%	282
2023 Q2	$15.7K	Hold	392	–	–	﹤0.01%	284
2023 Q1	$14.4K	Buy	392 +32	+9%	+$1.21K	﹤0.01%	286
2022 Q4	$12.7K	Buy	360 +118	+49%	+$4.11K	﹤0.01%	308
2022 Q3	$8K	Buy	+242	New	+$8.93K	﹤0.01%	328