EP Wealth Advisors’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
2025 Q2	$109K	Buy	+2,242	New	+$101K	﹤0.01%	1371
2024 Q1	–	Sell	-10,354	Closed	-$438K	–	859
2023 Q4	$438K	Buy	10,354 +6,095	+143%	+$232K	0.01%	515
2023 Q3	$156K	Buy	+4,259	New	+$165K	﹤0.01%	692
2023 Q2	–	Sell	-46,150	Closed	-$1.57M	–	708
2023 Q1	$1.57M	Buy	+46,150	New	+$1.74M	0.03%	245
2022 Q4	–	Sell	-16,389	Closed	-$540K	–	637
2022 Q3	$540K	Buy	16,389 +1,618	+11%	+$59.7K	0.01%	275
2022 Q2	$507K	Buy	14,771 +627	+4%	+$23.6K	0.01%	366
2022 Q1	$620K	Buy	14,144 +3,122	+28%	+$135K	0.01%	337
2021 Q4	$542K	Buy	11,022 +1,091	+11%	+$60.3K	0.01%	340
2021 Q3	$540K	Buy	9,931 +491	+5%	+$27.5K	0.01%	318
2021 Q2	$516K	Buy	9,440 +2,125	+29%	+$111K	0.01%	333
2021 Q1	$366K	Buy	+7,315	New	+$367K	0.01%	370