WealthShield Partners’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	$1.47M	Buy	32,555 +2,231	+7%	+$104K	0.16%	149
2025 Q4	$1.35M	Buy	30,324 +57	+0.2%	+$2.54K	0.15%	147
2025 Q3	$1.33M	Buy	30,267 +90	+0.3%	+$3.83K	0.15%	149
2025 Q2	$1.23M	Sell	30,177 -4,619	-13%	-$178K	0.15%	154
2025 Q1	$1.33M	Buy	34,796 +185	+0.5%	+$7.68K	0.17%	137
2024 Q4	$1.45M	Buy	34,611 +1,156	+3%	+$50.5K	0.21%	117
2024 Q3	$1.43M	Buy	33,455 +63	+0.2%	+$2.6K	0.19%	127
2024 Q2	$1.31M	Buy	33,392 +394	+1%	+$15.6K	0.2%	120
2024 Q1	$1.37M	Buy	32,998 +127	+0.4%	+$4.98K	0.22%	119
2023 Q4	$1.29M	Buy	32,871 +1,801	+6%	+$63.3K	0.21%	120
2023 Q3	$1.08M	Sell	31,070 -249	-0.8%	-$9.19K	0.16%	139
2023 Q2	$1.16M	Buy	31,319 +27	+0.1%	+$954	0.17%	135
2023 Q1	$1.11M	Sell	31,292 -495	-2%	-$18K	0.18%	138
2022 Q4	$1.09M	Buy	31,787 +1,245	+4%	+$43.4K	0.21%	123
2022 Q3	$979K	Sell	30,542 -61	-0.2%	-$2.15K	0.19%	126
2022 Q2	$1M	Buy	30,603 +2,266	+8%	+$81.5K	0.2%	123
2022 Q1	$1.13M	Buy	+28,337	New	+$1.12M	0.18%	134
2021 Q2	–	Sell	-218	Closed	-$9K	–	1025
2021 Q1	$9K	Buy	+218	New	+$9.2K	﹤0.01%	830
2020 Q4	–	Sell	-291	Closed	-$9K	–	366
2020 Q3	$9K	Hold	291	–	–	﹤0.01%	351
2020 Q2	$8K	Hold	291	–	–	﹤0.01%	297
2020 Q1	$6K	Hold	291	–	–	﹤0.01%	233
2019 Q4	$9K	Sell	291 -91	-24%	-$2.74K	﹤0.01%	247
2019 Q3	$11K	Buy	+382	New	+$11.2K	0.01%	235
2019 Q2	–	Sell	-382	Closed	-$11K	–	266
2019 Q1	$11K	Buy	+382	New	+$10.6K	0.01%	233