Baystate Wealth Management’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
2023 Q4	$26.9K	Buy	689 +8	+1%	+$281	﹤0.01%	497
2023 Q3	$23.7K	Hold	681	–	–	﹤0.01%	453
2023 Q2	$25.2K	Hold	681	–	–	﹤0.01%	430
2023 Q1	$24.1K	Hold	681	–	–	﹤0.01%	433
2022 Q4	$23K	Buy	681 +8	+1%	+$279	﹤0.01%	437
2022 Q3	$22K	Hold	673	–	–	﹤0.01%	418
2022 Q2	$22K	Buy	673 +344	+105%	+$12.4K	﹤0.01%	437
2022 Q1	$13K	Hold	329	–	–	﹤0.01%	529
2021 Q4	$14K	Buy	329 +23	+8%	+$1.02K	﹤0.01%	515
2021 Q3	$13K	Hold	306	–	–	﹤0.01%	497
2021 Q2	$14K	Hold	306	–	–	﹤0.01%	469
2021 Q1	$13K	Sell	306 -483	-61%	-$20.4K	﹤0.01%	439
2020 Q4	$30K	Sell	789 -79	-9%	-$2.73K	﹤0.01%	306
2020 Q3	$26K	Hold	868	–	–	﹤0.01%	289
2020 Q2	$24K	Buy	868 +305	+54%	+$7.65K	﹤0.01%	287
2020 Q1	$12K	Buy	563 +5	+0.9%	+$141	﹤0.01%	348
2019 Q4	$17K	Hold	558	–	–	﹤0.01%	340
2019 Q3	$16K	Hold	558	–	–	﹤0.01%	313
2019 Q2	$17K	Hold	558	–	–	﹤0.01%	319
2019 Q1	$17K	Hold	558	–	–	﹤0.01%	324
2018 Q4	$15K	Buy	+558	New	+$15.7K	﹤0.01%	336