Walkner Condon Financial 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	$1.18M	Buy	26,150 +617	+2%	+$28.8K	0.16%	108
2025 Q4	$1.14M	Buy	25,533 +2,046	+9%	+$91.2K	0.16%	106
2025 Q3	$1.04M	Buy	23,487 +3,188	+16%	+$136K	0.16%	107
2025 Q2	$827K	Buy	20,299 +1,508	+8%	+$58.1K	0.15%	110
2025 Q1	$720K	Sell	18,791 -967	-5%	-$40.1K	0.15%	115
2024 Q4	$828K	Sell	19,758 -2,150	-10%	-$93.9K	0.17%	107
2024 Q3	$939K	Sell	21,908 -13,754	-39%	-$567K	0.19%	103
2024 Q2	$1.4M	Buy	35,662 +2,025	+6%	+$80.3K	0.3%	73
2024 Q1	$1.4M	Sell	33,637 -1,051	-3%	-$41.2K	0.3%	76
2023 Q4	$1.36M	Buy	34,688 +4,852	+16%	+$171K	0.31%	77
2023 Q3	$1.04M	Buy	29,836 +465	+2%	+$17.2K	0.28%	81
2023 Q2	$1.09M	Buy	29,371 +1,951	+7%	+$68.9K	0.29%	78
2023 Q1	$971K	Buy	27,420 +788	+3%	+$28.7K	0.27%	82
2022 Q4	$910K	Buy	26,632 +5,599	+27%	+$195K	0.27%	80
2022 Q3	$674K	Buy	21,033 +1,797	+9%	+$63.3K	0.22%	98
2022 Q2	$631K	Buy	19,236 +1,762	+10%	+$63.4K	0.2%	102
2022 Q1	$696K	Buy	+17,474	New	+$690K	0.2%	98
2021 Q4	–	Sell	-15,614	Closed	-$677K	–	160
2021 Q3	$677K	Buy	15,614 +1,491	+11%	+$65.8K	0.33%	66
2021 Q2	$636K	Buy	14,123 +6,003	+74%	+$267K	0.23%	81
2021 Q1	$349K	Buy	8,120 +1,620	+25%	+$68.4K	0.14%	122
2020 Q4	$249K	Buy	+6,500	New	+$225K	0.11%	117