White Lighthouse Investment 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	$721K	Buy	15,990 +50	+0.3%	+$2.33K	0.1%	91
2025 Q4	$712K	Buy	15,940 +1,811	+13%	+$80.7K	0.1%	90
2025 Q3	$623K	Sell	14,129 -1,050	-7%	-$44.7K	0.1%	89
2025 Q2	$618K	Buy	15,179 +870	+6%	+$33.5K	0.1%	85
2025 Q1	$549K	Buy	14,309 +2,317	+19%	+$96.2K	0.1%	87
2024 Q4	$502K	Sell	11,992 -90	-0.7%	-$3.93K	0.09%	90
2024 Q3	$518K	Sell	12,082 -795	-6%	-$32.8K	0.09%	84
2024 Q2	$507K	Buy	12,877 +650	+5%	+$25.8K	0.1%	83
2024 Q1	$509K	Sell	12,227 -338	-3%	-$13.3K	0.1%	83
2023 Q4	$491K	Sell	12,565 -2,353	-16%	-$82.8K	0.11%	84
2023 Q3	$519K	Sell	14,918 -80	-0.5%	-$2.95K	0.13%	78
2023 Q2	$555K	Buy	14,998 +461	+3%	+$16.3K	0.13%	80
2023 Q1	$515K	Buy	14,537 +700	+5%	+$25.5K	0.13%	79
2022 Q4	$473K	Buy	13,837 +890	+7%	+$31.1K	0.13%	81
2022 Q3	$415K	Sell	12,947 -60	-0.5%	-$2.11K	0.12%	80
2022 Q2	$427K	Buy	13,007 +44	+0.3%	+$1.58K	0.12%	80
2022 Q1	$516K	Buy	12,963 +245	+2%	+$9.68K	0.13%	77
2021 Q4	$534K	Buy	12,718 +793	+7%	+$35.3K	0.13%	76
2021 Q3	$518K	Buy	11,925 +860	+8%	+$38K	0.14%	77
2021 Q2	$500K	Buy	11,065 +608	+6%	+$27K	0.14%	77
2021 Q1	$450K	Buy	10,457 +195	+2%	+$8.23K	0.14%	78
2020 Q4	$393K	Buy	+10,262	New	+$355K	0.13%	80