3D/L Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,296
| Closed | -$567K | – | 53 |
|
|
2023
Q3 | $567K | Buy |
16,296
+44
| +0.3% | +$1.53K | 0.18% | 50 |
|
|
2023
Q2 | $601K | Buy |
16,252
+493
| +3% | +$18.2K | 0.17% | 53 |
|
|
2023
Q1 | $558K | Sell |
15,759
-731
| -4% | -$25.9K | 0.15% | 55 |
|
|
2022
Q4 | $564K | Sell |
16,490
-745
| -4% | -$25.5K | 0.15% | 56 |
|
|
2022
Q3 | $553K | Buy |
17,235
+16
| +0.1% | +$513 | 0.16% | 49 |
|
|
2022
Q2 | $565K | Buy |
17,219
+235
| +1% | +$7.71K | 0.16% | 53 |
|
|
2022
Q1 | $677K | Buy |
16,984
+2,976
| +21% | +$119K | 0.17% | 52 |
|
|
2021
Q4 | $588K | Buy |
14,008
+319
| +2% | +$13.4K | 0.14% | 60 |
|
|
2021
Q3 | $595K | Buy |
13,689
+847
| +7% | +$36.8K | 0.14% | 55 |
|
|
2021
Q2 | $580K | Buy |
12,842
+1,261
| +11% | +$57K | 0.14% | 58 |
|
|
2021
Q1 | $498K | Buy |
+11,581
| New | +$498K | 0.13% | 56 |
|