Lincoln National Corp’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
2024 Q2	–	Sell	-5,724	Closed	-$238K	–	777
2024 Q1	$238K	Hold	5,724	–	–	﹤0.01%	1067
2023 Q4	$224K	Buy	+5,724	New	+$201K	﹤0.01%	1002
2023 Q3	–	Sell	-5,533	Closed	-$205K	–	1055
2023 Q2	$205K	Sell	5,533 -12,033	-69%	-$425K	﹤0.01%	961
2023 Q1	$622K	Buy	17,566 +1,830	+12%	+$66.6K	0.01%	515
2022 Q4	$538K	Sell	15,736 -4,697	-23%	-$164K	0.01%	520
2022 Q3	$655K	Buy	20,433 +2,223	+12%	+$78.3K	0.02%	427
2022 Q2	$598K	Buy	18,210 +559	+3%	+$20.1K	0.01%	453
2022 Q1	$703K	Sell	17,651 -878	-5%	-$34.7K	0.01%	432
2021 Q4	$779K	Buy	18,529 +4,512	+32%	+$201K	0.02%	406
2021 Q3	$609K	Buy	14,017 +2,085	+17%	+$92K	0.01%	445
2021 Q2	$539K	Buy	11,932 +957	+9%	+$42.6K	0.01%	469
2021 Q1	$472K	Buy	10,975 +1,958	+22%	+$82.6K	0.01%	475
2020 Q4	$346K	Buy	9,017 +1,371	+18%	+$47.4K	0.01%	530
2020 Q3	$226K	Buy	+7,646	New	+$223K	0.01%	592