Capasso Planning Partners’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	$397K	Sell	8,818 -664	-7%	-$31K	0.21%	53
2025 Q4	$423K	Sell	9,482 -477	-5%	-$21.3K	0.23%	48
2025 Q3	$439K	Sell	9,959 -1,249	-11%	-$53.1K	0.27%	47
2025 Q2	$457K	Buy	11,208 +577	+5%	+$22.2K	0.26%	49
2025 Q1	$408K	Sell	10,631 -651	-6%	-$27K	0.17%	75
2024 Q4	$473K	Buy	11,282 +199	+2%	+$8.69K	0.19%	76
2024 Q3	$475K	Sell	11,083 -444	-4%	-$18.3K	0.14%	99
2024 Q2	$453K	Sell	11,527 -67	-0.6%	-$2.66K	0.15%	93
2024 Q1	$482K	Sell	11,594 -3,428	-23%	-$134K	0.2%	65
2023 Q4	$587K	Buy	15,022 +2,068	+16%	+$72.7K	0.27%	52
2023 Q3	$451K	Sell	12,954 -680	-5%	-$25.1K	0.24%	55
2023 Q2	$504K	Buy	13,634 +2,148	+19%	+$75.9K	0.27%	54
2023 Q1	$407K	Sell	11,486 -236	-2%	-$8.59K	0.24%	63
2022 Q4	$401K	Buy	11,722 +118	+1%	+$4.12K	0.26%	63
2022 Q3	$372K	Buy	11,604 +349	+3%	+$12.3K	0.26%	60
2022 Q2	$369K	Buy	11,255 +647	+6%	+$23.3K	0.26%	60
2022 Q1	$423K	Buy	10,608 +1,179	+13%	+$46.6K	0.3%	58
2021 Q4	$396K	Buy	+9,429	New	+$420K	0.29%	54