Bond & Devick Financial 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	$345K	Hold	7,662	–	–	0.1%	129
2025 Q4	$342K	Sell	7,662 -140	-2%	-$6.24K	0.1%	128
2025 Q3	$344K	Sell	7,802 -460	-6%	-$19.6K	0.1%	121
2025 Q2	$337K	Hold	8,262	–	–	0.11%	121
2025 Q1	$317K	Sell	8,262 -775	-9%	-$32.2K	0.11%	116
2024 Q4	$387K	Hold	9,037	–	–	0.17%	105
2024 Q3	$387K	Hold	9,037	–	–	0.17%	105
2024 Q2	$356K	Buy	9,037 +277	+3%	+$11K	0.19%	97
2024 Q1	$364K	Hold	8,760	–	–	0.2%	92
2023 Q4	$343K	Hold	8,760	–	–	0.19%	94
2023 Q3	$305K	Hold	8,760	–	–	0.2%	94
2023 Q2	$324K	Hold	8,760	–	–	0.2%	94
2023 Q1	$310K	Buy	8,760 +868	+11%	+$31.6K	0.2%	93
2022 Q4	$270K	Buy	7,892 +610	+8%	+$21.3K	0.19%	102
2022 Q3	$233K	Buy	+7,282	New	+$256K	0.19%	101
2022 Q2	–	Sell	-5,228	Closed	-$208K	–	109
2022 Q1	$208K	Buy	+5,228	New	+$206K	0.17%	105