Balasa Dinverno & Foltz’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.71M	Buy	53,308 +3,490	+7%	+$112K	0.11%	78
2022 Q2	$1.64M	Buy	49,818 +10,565	+27%	+$347K	0.1%	82
2022 Q1	$1.56M	Buy	39,253 +9,884	+34%	+$394K	0.11%	89
2021 Q4	$1.23M	Buy	29,369 +6,850	+30%	+$288K	0.08%	108
2021 Q3	$979K	Buy	+22,519	New	+$979K	0.07%	125