Horan Securities’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
2023 Q3	–	Sell	-2,269	Closed	-$83.9K	–	464
2023 Q2	$83.9K	Hold	2,269	–	–	0.04%	189
2023 Q1	$80.4K	Hold	2,269	–	–	0.04%	170
2022 Q4	$77.6K	Buy	2,269 +339	+18%	+$11.6K	0.04%	164
2022 Q3	$62K	Buy	+1,930	New	+$62K	0.04%	165