Old Mission Capital’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-39,301	Closed	-$1.69M	–	1199
2025 Q1	$1.69M	Buy	39,301 +34,662	+747%	+$1.49M	0.02%	253
2024 Q4	$220K	Buy	+4,639	New	+$220K	﹤0.01%	812
2024 Q3	–	Sell	-23,164	Closed	-$968K	–	1059
2024 Q2	$968K	Buy	+23,164	New	+$968K	0.02%	362