Compass Ion Advisors’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

Compass Ion Advisors’s Portfolio NUSC Stock Details NUSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$1.16M	Sell
2022 Q2	$22M	Sell
2022 Q1	$26.8M	Buy
2021 Q4	$27.9M	Sell
2021 Q3	$30.6M	Buy
2021 Q2	$28.9M	Buy
2021 Q1	$21.3M	Buy
2020 Q4	$17.2M	Buy