PNC Financial Services 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	$26K	Buy	578 +122	+27%	+$5.7K	﹤0.01%	3567
2025 Q4	$20.3K	Buy	456 +10	+2%	+$446	﹤0.01%	3647
2025 Q3	$19.7K	Sell	446 -219	-33%	-$9.31K	﹤0.01%	3654
2025 Q2	$27.1K	Sell	665 -198	-23%	-$7.63K	﹤0.01%	3426
2025 Q1	$33.1K	Sell	863 -160	-16%	-$6.64K	﹤0.01%	3310
2024 Q4	$42.9K	Sell	1,023 -46	-4%	-$2.01K	﹤0.01%	3189
2024 Q3	$45.8K	Sell	1,069 -1,049	-50%	-$43.3K	﹤0.01%	3140
2024 Q2	$83.3K	Sell	2,118 -135	-6%	-$5.35K	﹤0.01%	2735
2024 Q1	$93.7K	Sell	2,253 -1	-0%	-$39	﹤0.01%	2653
2023 Q4	$88.1K	Sell	2,254 -461	-17%	-$16.2K	﹤0.01%	2687
2023 Q3	$94.6K	Hold	2,715	–	–	﹤0.01%	2602
2023 Q2	$100K	Buy	2,715 +64	+2%	+$2.26K	﹤0.01%	2642
2023 Q1	$93.9K	Sell	2,651 -388	-13%	-$14.1K	﹤0.01%	2608
2022 Q4	$104K	Sell	3,039 -381	-11%	-$13.3K	﹤0.01%	2539
2022 Q3	$110K	Buy	3,420 +298	+10%	+$10.5K	﹤0.01%	2473
2022 Q2	$102K	Buy	3,122 +1,031	+49%	+$37.1K	﹤0.01%	2555
2022 Q1	$83K	Buy	2,091 +1,363	+187%	+$53.8K	﹤0.01%	2815
2021 Q4	$31K	Buy	728 +517	+245%	+$23K	﹤0.01%	3358
2021 Q3	$9K	Sell	211 -507	-71%	-$22.4K	﹤0.01%	3781
2021 Q2	$32K	Buy	+718	New	+$31.9K	﹤0.01%	3289