D.J. St. Germain’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.27M	Sell	55,742 -4,738	-8%	-$193K	0.1%	121
2025 Q1	$2.32M	Buy	60,480 +12,176	+25%	+$467K	0.11%	119
2024 Q4	$2.02M	Buy	+48,304	New	+$2.02M	0.09%	134