Level Four Advisory Services’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 Q2	–	Sell	-16,782	Closed	-$656K	–	841
2024 Q1	$656K	Hold	16,782	–	–	0.04%	389
2023 Q4	$656K	Sell	16,782 -8,348	-33%	-$326K	0.04%	383
2023 Q3	$875K	Sell	25,130 -1,137	-4%	-$39.6K	0.06%	307
2023 Q2	$972K	Buy	+26,267	New	+$972K	0.06%	299