Raymond James & Associates’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 Q3	$648K	Sell	15,124 -332	-2%	-$13.7K	﹤0.01%	2956
2024 Q2	$608K	Sell	15,456 -2,673	-15%	-$106K	﹤0.01%	2945
2024 Q1	$754K	Sell	18,129 -311	-2%	-$12.2K	﹤0.01%	2786
2023 Q4	$721K	Buy	18,440 +1,897	+11%	+$66.7K	﹤0.01%	2719
2023 Q3	$576K	Sell	16,543 -616	-4%	-$22.7K	﹤0.01%	2803
2023 Q2	$635K	Buy	17,159 +1,678	+11%	+$59.3K	﹤0.01%	2777
2023 Q1	$548K	Sell	15,481 -980	-6%	-$35.7K	﹤0.01%	2866
2022 Q4	$563K	Sell	16,461 -200	-1%	-$6.98K	﹤0.01%	2821
2022 Q3	$534K	Buy	16,661 +131	+0.8%	+$4.61K	﹤0.01%	2826
2022 Q2	$542K	Buy	16,530 +2,518	+18%	+$90.6K	﹤0.01%	2870
2022 Q1	$558K	Buy	14,012 +517	+4%	+$20.4K	﹤0.01%	3008
2021 Q4	$567K	Buy	13,495 +2,477	+22%	+$110K	﹤0.01%	2993
2021 Q3	$479K	Buy	11,018 +3,174	+40%	+$140K	﹤0.01%	3099
2021 Q2	$354K	Sell	7,844 -1,619	-17%	-$72K	﹤0.01%	3319
2021 Q1	$407K	Buy	9,463 +1,756	+23%	+$74.1K	﹤0.01%	3160
2020 Q4	$295K	Buy	+7,707	New	+$267K	﹤0.01%	3129