Merit 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	$346K	Sell	7,687 -1,329	-15%	-$62.1K	﹤0.01%	1579
2025 Q4	$403K	Buy	9,016 +56	+0.6%	+$2.5K	﹤0.01%	1413
2025 Q3	$395K	Sell	8,960 -1,417	-14%	-$60.3K	﹤0.01%	1306
2025 Q2	$423K	Sell	10,377 -295	-3%	-$11.4K	﹤0.01%	1178
2025 Q1	$409K	Sell	10,672 -5,279	-33%	-$219K	0.01%	1020
2024 Q4	$668K	Buy	15,951 +707	+5%	+$30.9K	0.01%	622
2024 Q3	$653K	Sell	15,244 -1,749	-10%	-$72.1K	0.01%	506
2024 Q2	$669K	Sell	16,993 -145	-0.8%	-$5.75K	0.01%	512
2024 Q1	$677K	Buy	17,138 +1,568	+10%	+$61.5K	0.02%	503
2023 Q4	$609K	Buy	15,570 +402	+3%	+$14.1K	0.02%	444
2023 Q3	$528K	Buy	15,168 +454	+3%	+$16.7K	0.02%	446
2023 Q2	$544K	Buy	14,714 +2,308	+19%	+$81.6K	0.02%	453
2023 Q1	$439K	Buy	12,406 +930	+8%	+$33.8K	0.02%	433
2022 Q4	$392K	Buy	11,476 +1,479	+15%	+$51.6K	0.01%	476
2022 Q3	$321K	Buy	9,997 +472	+5%	+$16.6K	0.01%	425
2022 Q2	$313K	Buy	+9,525	New	+$343K	0.01%	445
2021 Q4	–	Sell	-6,518	Closed	-$283K	–	284
2021 Q3	$283K	Buy	+6,518	New	+$288K	0.03%	216