Retirement Capital Strategies’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,601	Closed	-$569K	–	81
2021 Q2	$569K	Sell	12,601 -18,472	-59%	-$834K	0.22%	54
2021 Q1	$1.34M	Buy	+31,073	New	+$1.34M	0.53%	37