Vestmark Advisory Solutions’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	$432K	Sell	9,585 -9,835	-51%	-$459K	﹤0.01%	1096
2025 Q4	$867K	Sell	19,420 -1,873	-9%	-$83.5K	0.01%	848
2025 Q3	$939K	Sell	21,293 -21,231	-50%	-$903K	0.02%	555
2025 Q2	$1.73M	Buy	42,524 +21,501	+102%	+$829K	0.03%	399
2025 Q1	$806K	Buy	21,023 +74	+0.4%	+$3.07K	0.02%	438
2024 Q4	$877K	Buy	20,949 +761	+4%	+$33.2K	0.03%	344
2024 Q3	$865K	Buy	20,188 +2,117	+12%	+$87.3K	0.03%	317
2024 Q2	$711K	Buy	18,071 +822	+5%	+$32.6K	0.03%	355
2024 Q1	$717K	Buy	17,249 +1,448	+9%	+$56.8K	0.03%	348
2023 Q4	$618K	Sell	15,801 -348	-2%	-$12.2K	0.03%	323
2023 Q3	$562K	Sell	16,149 -6,499	-29%	-$240K	0.04%	285
2023 Q2	$838K	Buy	22,648 +1,095	+5%	+$38.7K	0.03%	492
2023 Q1	$763K	Buy	21,553 +558	+3%	+$20.3K	0.03%	499
2022 Q4	$718K	Buy	20,995 +1,017	+5%	+$35.5K	0.04%	498
2022 Q3	$641K	Sell	19,978 -2,542	-11%	-$89.5K	0.04%	488
2022 Q2	$739K	Buy	22,520 +12,652	+128%	+$455K	0.04%	447
2022 Q1	$393K	Buy	9,868 +665	+7%	+$26.3K	0.02%	628
2021 Q4	$387K	Sell	9,203 -3,916	-30%	-$175K	0.02%	612
2021 Q3	$570K	Buy	+13,119	New	+$579K	0.04%	462