Chicago Partners Investment Group’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	$425K	Sell	8,681 -863	-9%	-$40.3K	0.01%	972
2025 Q4	$454K	Buy	9,544 +371	+4%	+$16.5K	0.01%	828
2025 Q3	$415K	Hold	9,173	–	–	0.01%	800
2025 Q2	$389K	Sell	9,173 -242	-3%	-$9.33K	0.01%	712
2025 Q1	$360K	Sell	9,415 -801	-8%	-$33.2K	0.01%	628
2024 Q4	$431K	Buy	10,216 +85	+0.8%	+$3.71K	0.01%	547
2024 Q3	$428K	Hold	10,131	–	–	0.02%	527
2024 Q2	$430K	Buy	10,131 +306	+3%	+$12.1K	0.02%	508
2024 Q1	$386K	Buy	9,825 +49	+0.5%	+$1.92K	0.02%	511
2023 Q4	$373K	Buy	9,776 +79	+0.8%	+$2.78K	0.02%	490
2023 Q3	$314K	Hold	9,697	–	–	0.02%	499
2023 Q2	$370K	Buy	+9,697	New	+$343K	0.02%	486
2018 Q4	–	Sell	-2,566	Closed	-$71K	–	711
2018 Q3	$71K	Buy	2,566 +1,239	+93%	+$39.2K	0.01%	471
2018 Q2	$41K	Buy	+1,327	New	+$39.5K	0.01%	523