Great Valley Advisor Group’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
2024 Q3	–	Sell	-5,177	Closed	-$203K	–	843
2024 Q2	$203K	Hold	5,177	–	–	0.01%	747
2024 Q1	$216K	Sell	5,177 -281	-5%	-$11.7K	0.01%	690
2023 Q4	$214K	Buy	+5,458	New	+$214K	0.01%	661