Harbour Investments’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	$992K	Sell	22,010 -5,292	-19%	-$247K	0.02%	764
2025 Q4	$1.22M	Sell	27,302 -2,788	-9%	-$124K	0.02%	536
2025 Q3	$1.33M	Sell	30,090 -1,931	-6%	-$82.1K	0.03%	471
2025 Q2	$1.3M	Buy	32,021 +731	+2%	+$28.2K	0.03%	448
2025 Q1	$1.2M	Sell	31,290 -448	-1%	-$18.6K	0.03%	436
2024 Q4	$1.33M	Buy	31,738 +116	+0.4%	+$5.07K	0.04%	398
2024 Q3	$1.35M	Sell	31,622 -6,596	-17%	-$272K	0.04%	381
2024 Q2	$1.5M	Sell	38,218 -2,498	-6%	-$99.1K	0.05%	314
2024 Q1	$1.69M	Buy	40,716 +12,044	+42%	+$472K	0.06%	286
2023 Q4	$1.12M	Buy	28,672 +754	+3%	+$26.5K	0.05%	336
2023 Q3	$972K	Buy	27,918 +489	+2%	+$18K	0.05%	336
2023 Q2	$1.01M	Buy	27,429 +2,379	+9%	+$84.1K	0.05%	340
2023 Q1	$887K	Buy	25,050 +966	+4%	+$35.1K	0.05%	342
2022 Q4	$823K	Buy	24,084 +790	+3%	+$27.6K	0.05%	342
2022 Q3	$764K	Hold	23,294	–	–	0.05%	333
2022 Q2	$764K	Buy	+23,294	New	+$838K	0.05%	333
2021 Q4	$684K	Sell	16,284 -29,760	-65%	-$1.33M	0.04%	379
2021 Q3	$2M	Buy	46,044 +5,554	+14%	+$245K	0.06%	284
2021 Q2	$1.83M	Buy	40,490 +25,541	+171%	+$1.14M	0.06%	304
2021 Q1	$643K	Buy	+14,949	New	+$631K	0.02%	519