SOA Wealth Advisors’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	$227K	Sell	5,035 -904	-15%	-$42.2K	0.04%	182
2025 Q4	$265K	Sell	5,939 -1,059	-15%	-$47.2K	0.04%	172
2025 Q3	$309K	Sell	6,998 -25	-0.4%	-$1.06K	0.05%	159
2025 Q2	$286K	Hold	7,023	–	–	0.05%	169
2025 Q1	$269K	Hold	7,023	–	–	0.06%	161
2024 Q4	$294K	Sell	7,023 -12	-0.2%	-$524	0.05%	150
2024 Q3	$301K	Sell	7,035 -109	-2%	-$4.49K	0.06%	147
2024 Q2	$281K	Hold	7,144	–	–	0.06%	145
2024 Q1	$297K	Hold	7,144	–	–	0.06%	144
2023 Q4	$279K	Hold	7,144	–	–	0.06%	144
2023 Q3	$249K	Buy	7,144 +134	+2%	+$4.94K	0.06%	146
2023 Q2	$259K	Buy	7,010 +313	+5%	+$11.1K	0.06%	141
2023 Q1	$237K	Hold	6,697	–	–	0.06%	138
2022 Q4	$229K	Hold	6,697	–	–	0.06%	138
2022 Q3	$214K	Buy	6,697 +1,910	+40%	+$67.2K	0.06%	141
2022 Q2	$157K	Buy	+4,787	New	+$172K	0.05%	162