Vicus Capital’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	$662K	Sell	17,083 -660	-4%	-$26.5K	0.05%	154
2025 Q4	$694K	Sell	17,743 -2,906	-14%	-$113K	0.05%	152
2025 Q3	$799K	Buy	20,649 +11,006	+114%	+$413K	0.06%	134
2025 Q2	$348K	Buy	9,643 +70	+0.7%	+$2.39K	0.03%	199
2025 Q1	$327K	Sell	9,573 -290	-3%	-$10.2K	0.03%	180
2024 Q4	$343K	Buy	9,863 +1,003	+11%	+$36.8K	0.03%	168
2024 Q3	$326K	Buy	8,860 +6	+0.1%	+$209	0.03%	170
2024 Q2	$292K	Buy	8,854 +1,905	+27%	+$63.2K	0.03%	227
2024 Q1	$238K	Sell	6,949 -57	-0.8%	-$1.81K	0.02%	246
2023 Q4	$221K	Sell	7,006 -89	-1%	-$2.57K	0.02%	189
2023 Q3	$202K	Sell	7,095 -539	-7%	-$16.1K	0.02%	244
2023 Q2	$226K	Buy	+7,634	New	+$217K	0.02%	201