Collaborative 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
2026 Q1	–	Sell	-4,871	Closed	-$217K	–	214
2025 Q4	$217K	Hold	4,871	–	–	0.08%	218
2025 Q3	$215K	Buy	+4,871	New	+$207K	0.09%	177
2025 Q1	–	Sell	-6,248	Closed	-$262K	–	177
2024 Q4	$262K	Sell	6,248 -1	-0%	-$44	0.12%	144
2024 Q3	$268K	Sell	6,249 -66	-1%	-$2.72K	0.12%	137
2024 Q2	$248K	Buy	6,315 +128	+2%	+$5.08K	0.12%	142
2024 Q1	$257K	Sell	6,187 -252	-4%	-$9.88K	0.13%	134
2023 Q4	$252K	Sell	6,439 -403	-6%	-$14.2K	0.14%	137
2023 Q3	$238K	Buy	6,842 +2	+0%	+$74	0.14%	144
2023 Q2	$253K	Buy	6,840 +46	+0.7%	+$1.63K	0.15%	136
2023 Q1	$241K	Sell	6,794 -43	-0.6%	-$1.56K	0.15%	149
2022 Q4	$234K	Sell	6,837 -159	-2%	-$5.55K	0.15%	153
2022 Q3	$224K	Buy	6,996 +96	+1%	+$3.38K	0.16%	152
2022 Q2	$226K	Buy	+6,900	New	+$248K	0.15%	165
2021 Q4	$325K	Buy	+7,726	New	+$344K	0.18%	157
2021 Q1	$288K	Buy	+7,229	New	+$305K	0.17%	158