AWP
Abacus Wealth Partners’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.6M | Buy |
1,291,976
+22,548
| +2% | +$919K | 8.03% | 4 |
|
|
2025
Q1 | $48.7M | Buy |
1,269,428
+49,325
| +4% | +$1.89M | 7.32% | 4 |
|
|
2024
Q4 | $51.1M | Buy |
1,220,103
+36,984
| +3% | +$1.55M | 7.63% | 4 |
|
|
2024
Q3 | $50.7M | Sell |
1,183,119
-15,401
| -1% | -$660K | 7.6% | 4 |
|
|
2024
Q2 | $47.1M | Buy |
1,198,520
+14,203
| +1% | +$559K | 7.81% | 4 |
|
|
2024
Q1 | $49.3M | Buy |
1,184,317
+8,701
| +0.7% | +$362K | 8.26% | 4 |
|
|
2023
Q4 | $46M | Buy |
1,175,616
+43,749
| +4% | +$1.71M | 7.76% | 4 |
|
|
2023
Q3 | $39.4M | Buy |
1,131,867
+18,851
| +2% | +$656K | 12.2% | 3 |
|
|
2023
Q2 | $41.2M | Buy |
1,113,016
+122,525
| +12% | +$4.53M | 12.4% | 2 |
|
|
2023
Q1 | $34.4M | Buy |
990,491
+95,759
| +11% | +$3.32M | 11.37% | 2 |
|
|
2022
Q4 | $30.6M | Buy |
894,732
+38,805
| +5% | +$1.33M | 10.88% | 3 |
|
|
2022
Q3 | $27.4M | Buy |
855,927
+73,766
| +9% | +$2.37M | 14.54% | 2 |
|
|
2022
Q2 | $25.7M | Buy |
782,161
+49,241
| +7% | +$1.62M | 13.33% | 2 |
|
|
2022
Q1 | $29.2M | Buy |
732,920
+37,766
| +5% | +$1.5M | 12.98% | 2 |
|
|
2021
Q4 | $29.2M | Buy |
695,154
+94,616
| +16% | +$3.97M | 10.32% | 3 |
|
|
2021
Q3 | $26.1M | Buy |
600,538
+61,035
| +11% | +$2.65M | 9.61% | 3 |
|
|
2021
Q2 | $24.4M | Buy |
539,503
+16,997
| +3% | +$767K | 9.54% | 2 |
|
|
2021
Q1 | $22.5M | Buy |
522,506
+7,562
| +1% | +$325K | 16% | 1 |
|
|
2020
Q4 | $19.7M | Buy |
+514,944
| New | +$19.7M | 17.22% | 1 |
|