Advisory Services Network’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$114K	Sell	2,534 -18,171	-88%	-$849K	﹤0.01%	2126
2025 Q4	$924K	Sell	20,705 -1,722	-8%	-$76.8K	0.01%	924
2025 Q3	$989K	Sell	22,427 -224	-1%	-$9.53K	0.01%	867
2025 Q2	$931K	Sell	22,651 -85	-0.4%	-$3.28K	0.02%	851
2025 Q1	$872K	Buy	22,736 +14,674	+182%	+$609K	0.02%	823
2024 Q4	$338K	Sell	8,062 -9	-0.1%	-$393	0.01%	1230
2024 Q3	$318K	Hold	8,071	–	–	0.01%	1187
2024 Q2	$318K	Buy	8,071 +614	+8%	+$24.3K	0.01%	1187
2024 Q1	$310K	Buy	7,457 +354	+5%	+$13.9K	0.01%	1139
2023 Q4	$278K	Buy	7,103 +100	+1%	+$3.52K	0.01%	1125
2023 Q3	$244K	Buy	7,003 +850	+14%	+$31.4K	0.01%	1224
2023 Q2	$228K	Sell	6,153 -34,500	-85%	-$1.22M	0.01%	1247
2023 Q1	$1.44M	Sell	40,653 -818	-2%	-$29.8K	0.04%	511
2022 Q4	$1.42M	Buy	41,471 +2,840	+7%	+$99.1K	0.04%	483
2022 Q3	$1.24M	Sell	38,631 -20,414	-35%	-$719K	0.04%	477
2022 Q2	$1.94M	Sell	59,045 -877	-1%	-$31.5K	0.07%	358
2022 Q1	$2.39M	Buy	59,922 +7,759	+15%	+$306K	0.07%	346
2021 Q4	$2.19M	Buy	52,163 +8,567	+20%	+$382K	0.06%	376
2021 Q3	$1.9M	Buy	43,596 +1,265	+3%	+$55.8K	0.06%	398
2021 Q2	$1.91M	Buy	42,331 +10,737	+34%	+$477K	0.06%	404
2021 Q1	$1.36M	Buy	31,594 +1,567	+5%	+$66.1K	0.05%	458
2020 Q4	$1.15M	Buy	30,027 +2,531	+9%	+$87.5K	0.05%	450
2020 Q3	$815K	Sell	27,496 -22	-0.1%	-$642	0.04%	466
2020 Q2	$756K	Buy	27,518 +3,230	+13%	+$81K	0.04%	461
2020 Q1	$525K	Buy	24,288 +3	+0%	+$85	0.03%	510
2019 Q4	$757K	Buy	24,285 +20,915	+621%	+$629K	0.04%	500
2019 Q3	$100K	Hold	3,370	–	–	0.01%	1075
2019 Q2	$100K	Sell	3,370 -2,720	-45%	-$79.3K	0.01%	1073
2019 Q1	$175K	Buy	+6,090	New	+$170K	0.01%	818