Tradition Wealth 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	$557K	Sell	12,355 -92	-0.7%	-$4.3K	0.04%	274
2025 Q4	$556K	Buy	12,447 +71	+0.6%	+$3.17K	0.04%	272
2025 Q3	$546K	Sell	12,376 -23	-0.2%	-$978	0.04%	272
2025 Q2	$505K	Sell	12,399 -1,040	-8%	-$40.1K	0.04%	264
2025 Q1	$515K	Buy	13,439 +1,764	+15%	+$73.2K	0.05%	245
2024 Q4	$489K	Sell	11,675 -1,475	-11%	-$64.4K	0.04%	249
2024 Q3	$563K	Sell	13,150 -94	-0.7%	-$3.88K	0.05%	228
2024 Q2	$521K	Sell	13,244 -486	-4%	-$19.3K	0.05%	224
2024 Q1	$571K	Sell	13,730 -889	-6%	-$34.9K	0.06%	205
2023 Q4	$572K	Buy	14,619 +790	+6%	+$27.8K	0.06%	170
2023 Q3	$482K	Buy	13,829 +229	+2%	+$8.45K	0.06%	180
2023 Q2	$503K	Buy	13,600 +288	+2%	+$10.2K	0.06%	178
2023 Q1	$471K	Buy	13,312 +475	+4%	+$17.3K	0.06%	179
2022 Q4	$439K	Buy	12,837 +949	+8%	+$33.1K	0.06%	172
2022 Q3	$381K	Buy	11,888 +223	+2%	+$7.85K	0.06%	186
2022 Q2	$383K	Buy	11,665 +26	+0.2%	+$935	0.06%	185
2022 Q1	$464K	Buy	11,639 +1,930	+20%	+$76.2K	0.06%	196
2021 Q4	$408K	Buy	9,709 +3,999	+70%	+$178K	0.05%	203
2021 Q3	$248K	Buy	5,710 +341	+6%	+$15K	0.04%	244
2021 Q2	$242K	Buy	5,369 +584	+12%	+$26K	0.04%	255
2021 Q1	$206K	Buy	4,785 +747	+18%	+$31.5K	0.04%	250
2020 Q4	$155K	Buy	+4,038	New	+$140K	0.03%	253