Larson Financial Group’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	$170K	Sell	3,775 -680	-15%	-$31.8K	0.01%	773
2025 Q4	$199K	Sell	4,455 -782	-15%	-$34.9K	0.01%	696
2025 Q3	$231K	Buy	5,237 +74	+1%	+$3.15K	0.01%	651
2025 Q2	$210K	Sell	5,163 -2,591	-33%	-$99.9K	0.01%	651
2025 Q1	$297K	Sell	7,754 -1,496	-16%	-$62.1K	0.01%	532
2024 Q4	$387K	Buy	9,250 +155	+2%	+$6.77K	0.02%	417
2024 Q3	$390K	Sell	9,095 -408	-4%	-$16.8K	0.02%	405
2024 Q2	$374K	Buy	9,503 +1,286	+16%	+$51K	0.03%	330
2024 Q1	$342K	Buy	8,217 +1,330	+19%	+$52.1K	0.03%	290
2023 Q4	$269K	Buy	6,887 +30	+0.4%	+$1.05K	0.02%	292
2023 Q3	$239K	Buy	6,857 +148	+2%	+$5.46K	0.02%	291
2023 Q2	$248K	Buy	6,709 +1,148	+21%	+$40.6K	0.02%	285
2023 Q1	$197K	Buy	5,561 +64	+1%	+$2.33K	0.02%	314
2022 Q4	$188K	Sell	5,497 -9	-0.2%	-$314	0.02%	313
2022 Q3	$177K	Buy	5,506 +1,538	+39%	+$54.1K	0.03%	283
2022 Q2	$130K	Sell	3,968 -1,547	-28%	-$55.6K	0.02%	228
2022 Q1	$220K	Buy	5,515 +73	+1%	+$2.88K	0.04%	192
2021 Q4	$229K	Buy	5,442 +289	+6%	+$12.9K	0.04%	186
2021 Q3	$224K	Buy	5,153 +226	+5%	+$9.97K	0.04%	136
2021 Q2	$222K	Buy	4,927 +169	+4%	+$7.52K	0.05%	121
2021 Q1	$205K	Buy	4,758 +4,291	+919%	+$181K	0.06%	108
2020 Q4	$18K	Buy	+467	New	+$16.2K	0.01%	396