Vicus Capital’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	$901K	Buy	21,922 +613	+3%	+$27.3K	0.07%	130
2025 Q4	$1.02M	Sell	21,309 -1,776	-8%	-$85.1K	0.08%	112
2025 Q3	$1.12M	Buy	23,085 +818	+4%	+$39.7K	0.09%	107
2025 Q2	$1.08M	Buy	22,267 +41	+0.2%	+$1.84K	0.09%	91
2025 Q1	$954K	Sell	22,226 -603	-3%	-$28.2K	0.09%	93
2024 Q4	$1.08M	Buy	22,829 +1,430	+7%	+$68.2K	0.1%	90
2024 Q3	$959K	Buy	21,399 +109	+0.5%	+$4.62K	0.08%	100
2024 Q2	$890K	Buy	21,290 +1,394	+7%	+$59.1K	0.08%	108
2024 Q1	$885K	Sell	19,896 -185	-0.9%	-$7.93K	0.08%	104
2023 Q4	$850K	Sell	20,081 -688	-3%	-$26.1K	0.09%	99
2023 Q3	$761K	Sell	20,769 -333	-2%	-$12.9K	0.08%	109
2023 Q2	$824K	Buy	21,102 +1,729	+9%	+$64.2K	0.09%	101
2023 Q1	$741K	Buy	19,373 +9,783	+102%	+$369K	0.08%	109
2022 Q4	$338K	Buy	9,590 +795	+9%	+$27.7K	0.04%	150
2022 Q3	$290K	Buy	8,795 +51	+0.6%	+$1.88K	0.03%	172
2022 Q2	$300K	Buy	8,744 +2,162	+33%	+$81.5K	0.03%	178
2022 Q1	$288K	Buy	6,582 +164	+3%	+$7.07K	0.03%	188
2021 Q4	$279K	Buy	+6,418	New	+$355K	0.03%	190
2021 Q2	–	Sell	-4,232	Closed	-$212K	–	218
2021 Q1	$212K	Hold	4,232	–	–	0.03%	222
2020 Q4	$209K	Buy	+4,232	New	+$198K	0.03%	217