Regatta Capital Group’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	$1.34M	Buy	34,510 +2,741	+9%	+$110K	0.2%	80
2025 Q4	$1.24M	Sell	31,769 -2,399	-7%	-$93.2K	0.19%	79
2025 Q3	$1.32M	Sell	34,168 -1,842	-5%	-$69.1K	0.21%	77
2025 Q2	$1.3M	Sell	36,010 -1,192	-3%	-$40.7K	0.22%	75
2025 Q1	$1.27M	Sell	37,202 -1,178	-3%	-$41.4K	0.25%	68
2024 Q4	$1.34M	Buy	38,380 +1,507	+4%	+$55.2K	0.26%	61
2024 Q3	$1.36M	Sell	36,873 -4,154	-10%	-$145K	0.26%	62
2024 Q2	$1.36M	Sell	41,027 -5,217	-11%	-$173K	0.29%	57
2024 Q1	$1.58M	Sell	46,244 -53,236	-54%	-$1.69M	0.36%	57
2023 Q4	$3.14M	Sell	99,480 -2,492	-2%	-$72.1K	0.83%	27
2023 Q3	$2.9M	Buy	101,972 +2,916	+3%	+$87.1K	0.92%	18
2023 Q2	$2.94M	Buy	99,056 +33,983	+52%	+$968K	0.93%	16
2023 Q1	$1.94M	Hold	65,073	–	–	0.69%	31
2022 Q4	$1.94M	Buy	65,073 +23,516	+57%	+$724K	0.69%	31
2022 Q3	$1.27M	Sell	41,557 -125	-0.3%	-$4.01K	0.52%	51
2022 Q2	$1.28M	Buy	41,682 +2,749	+7%	+$92.5K	0.61%	46
2022 Q1	$1.4M	Buy	+38,933	New	+$1.39M	0.48%	51