Pacific Sun Financial’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	$385K	Sell	8,555 -745	-8%	-$34.8K	0.19%	146
2025 Q4	$415K	Sell	9,300 -946	-9%	-$42.2K	0.2%	134
2025 Q3	$452K	Sell	10,246 -340	-3%	-$14.5K	0.22%	125
2025 Q2	$431K	Sell	10,586 -600	-5%	-$23.1K	0.23%	127
2025 Q1	$429K	Sell	11,186 -350	-3%	-$14.5K	0.24%	122
2024 Q4	$483K	Sell	11,536 -730	-6%	-$31.9K	0.26%	114
2024 Q3	$525K	Sell	12,266 -690	-5%	-$28.4K	0.29%	104
2024 Q2	$510K	Sell	12,956 -1,070	-8%	-$42.4K	0.3%	102
2024 Q1	$583K	Sell	14,026 -1,120	-7%	-$43.9K	0.34%	94
2023 Q4	$592K	Sell	15,146 -1,957	-11%	-$68.8K	0.37%	84
2023 Q3	$596K	Sell	17,103 -1,240	-7%	-$45.7K	0.41%	76
2023 Q2	$650K	Buy	+18,343	New	+$648K	0.43%	72
2022 Q4	$624K	Sell	18,243 -1,515	-8%	-$52.9K	0.44%	70
2022 Q3	$634K	Sell	19,758 -600	-3%	-$21.1K	0.45%	71
2022 Q2	$668K	Buy	20,358 +1,735	+9%	+$62.4K	0.44%	72
2022 Q1	$742K	Buy	18,623 +4,475	+32%	+$177K	0.41%	78
2021 Q4	$594K	Buy	14,148 +2,970	+27%	+$132K	0.32%	96
2021 Q3	$486K	Buy	+11,178	New	+$493K	0.28%	103