J.W. Cole Advisors’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
2022 Q3	–	Sell	-6,367	Closed	-$209K	–	753
2022 Q2	$209K	Hold	6,367	–	–	0.02%	671
2022 Q1	$254K	Buy	6,367 +254	+4%	+$10.1K	0.02%	677
2021 Q4	$257K	Buy	+6,113	New	+$257K	0.02%	700