Signet Financial Management’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	$243K	Hold	5,384	–	–	0.03%	283
2025 Q4	$240K	Hold	5,384	–	–	0.03%	273
2025 Q3	$237K	Sell	5,384 -425	-7%	-$18.1K	0.03%	272
2025 Q2	$237K	Hold	5,809	–	–	0.03%	267
2025 Q1	$223K	Hold	5,809	–	–	0.03%	267
2024 Q4	$243K	Hold	5,809	–	–	0.03%	245
2024 Q3	$249K	Sell	5,809 -30	-0.5%	-$1.24K	0.03%	246
2024 Q2	$230K	Hold	5,839	–	–	0.03%	252
2024 Q1	$243K	Buy	5,839 +209	+4%	+$8.19K	0.03%	252
2023 Q4	$220K	Buy	+5,630	New	+$198K	0.03%	257
2023 Q3	–	Sell	-5,630	Closed	-$208K	–	270
2023 Q2	$208K	Buy	+5,630	New	+$199K	0.03%	261
2022 Q2	–	Sell	-5,630	Closed	-$224K	–	260
2022 Q1	$224K	Buy	5,630 +430	+8%	+$17K	0.04%	232
2021 Q4	$218K	Hold	5,200	–	–	0.03%	242
2021 Q3	$226K	Hold	5,200	–	–	0.04%	236
2021 Q2	$235K	Hold	5,200	–	–	0.08%	109
2021 Q1	$224K	Buy	+5,200	New	+$219K	0.04%	215
2018 Q4	–	Sell	-3,800	Closed	-$120K	–	638
2018 Q3	$120K	Hold	3,800	–	–	0.02%	291
2018 Q2	$116K	Hold	3,800	–	–	0.02%	292
2018 Q1	$108K	Buy	+3,800	New	+$109K	0.02%	279