Arlington Financial Advisors’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	$2.46M	Sell	54,506 -1,785	-3%	-$83.4K	0.35%	43
2025 Q4	$2.51M	Sell	56,291 -2,715	-5%	-$121K	0.36%	45
2025 Q3	$2.6M	Sell	59,006 -218	-0.4%	-$9.27K	0.38%	44
2025 Q2	$2.41M	Buy	59,224 +5,311	+10%	+$205K	0.4%	44
2025 Q1	$2.07M	Sell	53,913 -494	-0.9%	-$20.5K	0.36%	49
2024 Q4	$2.28M	Buy	54,407 +1,927	+4%	+$84.1K	0.45%	43
2024 Q3	$2.25M	Buy	52,480 +608	+1%	+$25.1K	0.46%	42
2024 Q2	$2.04M	Buy	51,872 +3,500	+7%	+$139K	0.45%	43
2024 Q1	$2.01M	Buy	48,372 +788	+2%	+$30.9K	0.44%	44
2023 Q4	$1.86M	Buy	47,584 +2,677	+6%	+$94.2K	0.56%	44
2023 Q3	$1.56M	Sell	44,907 -36	-0.1%	-$1.33K	0.55%	39
2023 Q2	$1.66M	Sell	44,943 -407	-0.9%	-$14.4K	0.61%	35
2023 Q1	$1.61M	Buy	45,350 +19,987	+79%	+$727K	0.62%	35
2022 Q4	$867K	Sell	25,363 -1,044	-4%	-$36.4K	0.37%	42
2022 Q3	$847K	Buy	26,407 +65	+0.2%	+$2.29K	0.43%	36
2022 Q2	$864K	Buy	26,342 +172	+0.7%	+$6.19K	0.39%	37
2022 Q1	$1.04M	Buy	+26,170	New	+$1.03M	0.4%	36