Equitable Holdings’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	$1.19M	Sell	26,667 -1,286	-5%	-$60.1K	0.01%	910
2025 Q4	$1.25M	Sell	27,953 -2,393	-8%	-$107K	0.01%	788
2025 Q3	$1.34M	Sell	30,346 -6,007	-17%	-$255K	0.01%	745
2025 Q2	$1.48M	Sell	36,353 -2,381	-6%	-$91.8K	0.01%	675
2025 Q1	$1.49M	Sell	38,734 -492	-1%	-$20.4K	0.01%	598
2024 Q4	$1.64M	Sell	39,226 -5,178	-12%	-$226K	0.02%	529
2024 Q3	$1.9M	Buy	44,404 +10,553	+31%	+$435K	0.02%	502
2024 Q2	$1.33M	Buy	33,851 +1,697	+5%	+$67.3K	0.01%	580
2024 Q1	$1.34M	Buy	32,154 +217	+0.7%	+$8.51K	0.02%	551
2023 Q4	$1.25M	Sell	31,937 -2,021	-6%	-$71.1K	0.02%	529
2023 Q3	$1.18M	Sell	33,958 -11,243	-25%	-$415K	0.02%	497
2023 Q2	$1.67M	Buy	45,201 +4,589	+11%	+$162K	0.02%	390
2023 Q1	$1.44M	Buy	40,612 +22,049	+119%	+$802K	0.02%	401
2022 Q4	$634K	Sell	18,563 -890	-5%	-$31.1K	0.01%	558
2022 Q3	$624K	Sell	19,453 -485	-2%	-$17.1K	0.01%	516
2022 Q2	$654K	Sell	19,938 -2,907	-13%	-$105K	0.01%	496
2022 Q1	$910K	Sell	22,845 -1,281	-5%	-$50.6K	0.01%	428
2021 Q4	$1.01M	Sell	24,126 -621	-3%	-$27.7K	0.02%	394
2021 Q3	$1.08M	Sell	24,747 -1,794	-7%	-$79.2K	0.02%	363
2021 Q2	$1.2M	Sell	26,541 -302	-1%	-$13.4K	0.02%	338
2021 Q1	$1.2M	Buy	+26,843	New	+$1.13M	0.03%	326