Glen Eagle Advisors’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	$65.6K	Hold	1,455	–	–	0.01%	395
2025 Q4	$65K	Sell	1,455 -100	-6%	-$4.46K	0.01%	398
2025 Q3	$68.6K	Sell	1,555 -2,635	-63%	-$112K	0.01%	394
2025 Q2	$171K	Sell	4,190 -1,102	-21%	-$42.5K	0.03%	265
2025 Q1	$203K	Sell	5,292 -2,850	-35%	-$118K	0.03%	241
2024 Q4	$341K	Sell	8,142 -150	-2%	-$6.55K	0.06%	182
2024 Q3	$355K	Sell	8,292 -850	-9%	-$35K	0.06%	179
2024 Q2	$360K	Sell	9,142 -2,040	-18%	-$80.9K	0.07%	172
2024 Q1	$465K	Sell	11,182 -1,300	-10%	-$51K	0.09%	148
2023 Q4	$488K	Sell	12,482 -621	-5%	-$21.8K	0.1%	141
2023 Q3	$456K	Sell	13,103 -250	-2%	-$9.22K	0.11%	143
2023 Q2	$494K	Hold	13,353	–	–	0.11%	141
2023 Q1	$473K	Sell	13,353 -100	-0.7%	-$3.64K	0.12%	133
2022 Q4	$460K	Buy	13,453 +31	+0.2%	+$1.08K	0.13%	137
2022 Q3	$430K	Hold	13,422	–	–	0.13%	141
2022 Q2	$440K	Buy	13,422 +300	+2%	+$10.8K	0.12%	148
2022 Q1	$523K	Buy	13,122 +250	+2%	+$9.87K	0.14%	139
2021 Q4	$541K	Buy	12,872 +4,000	+45%	+$178K	0.14%	139
2021 Q3	$484K	Buy	8,872 +3,250	+58%	+$143K	0.14%	139
2021 Q2	$254K	Buy	5,622 +3,200	+132%	+$142K	0.08%	191
2021 Q1	$104K	Buy	2,422 +2,341	+2,890%	+$98.8K	0.04%	249
2020 Q4	$3.11K	Hold	81	–	–	﹤0.01%	801
2020 Q3	$2.4K	Buy	+81	New	+$2.36K	﹤0.01%	783