Values Added Financial’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
2025 Q2	$310K	Buy	7,609 +2,240	+42%	+$91.3K	0.15%	97
2025 Q1	$206K	Sell	5,369 -993	-16%	-$38.1K	0.11%	115
2024 Q4	$266K	Buy	+6,362	New	+$266K	0.15%	100
2023 Q4	–	Sell	-6,441	Closed	-$224K	–	86
2023 Q3	$224K	Buy	+6,441	New	+$224K	0.2%	78