Bogart Wealth LLC’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	$315	Hold	7	–	–	﹤0.01%	1666
2025 Q4	$313	Hold	7	–	–	﹤0.01%	1519
2025 Q3	$309	Hold	7	–	–	﹤0.01%	1468
2025 Q2	$285	Hold	7	–	–	﹤0.01%	1390
2025 Q1	$268	Hold	7	–	–	﹤0.01%	1338
2024 Q4	$293	Hold	7	–	–	﹤0.01%	1300
2024 Q3	$300	Sell	7 -44	-86%	-$1.81K	﹤0.01%	1088
2024 Q2	$2.01K	Hold	51	–	–	﹤0.01%	932
2024 Q1	$2.12K	Hold	51	–	–	﹤0.01%	899
2023 Q4	$1.99K	Hold	51	–	–	﹤0.01%	896
2023 Q3	$1.78K	Hold	51	–	–	﹤0.01%	896
2023 Q2	$1.89K	Hold	51	–	–	﹤0.01%	889
2023 Q1	$1.81K	Hold	51	–	–	﹤0.01%	922
2022 Q4	$1.74K	Hold	51	–	–	﹤0.01%	803
2022 Q3	$2K	Hold	51	–	–	﹤0.01%	831
2022 Q2	$2K	Hold	51	–	–	﹤0.01%	780
2022 Q1	$2K	Hold	51	–	–	﹤0.01%	691
2021 Q4	$2K	Hold	51	–	–	﹤0.01%	662
2021 Q3	$2K	Hold	51	–	–	﹤0.01%	640
2021 Q2	$2K	Buy	51 +15	+42%	+$667	﹤0.01%	603
2021 Q1	$2K	Buy	+36	New	+$1.52K	﹤0.01%	559