Addison Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $919K | Hold |
22,565
| – | – | 0.23% | 78 |
|
|
2025
Q1 | $865K | Hold |
22,565
| – | – | 0.24% | 72 |
|
|
2024
Q4 | $945K | Sell |
22,565
-915
| -4% | -$38.3K | 0.26% | 69 |
|
|
2024
Q3 | $1.01M | Hold |
23,480
| – | – | 0.28% | 66 |
|
|
2024
Q2 | $924K | Sell |
23,480
-340
| -1% | -$13.4K | 0.3% | 65 |
|
|
2024
Q1 | $991K | Hold |
23,820
| – | – | 0.34% | 64 |
|
|
2023
Q4 | $931K | Hold |
23,820
| – | – | 0.36% | 58 |
|
|
2023
Q3 | $829K | Hold |
23,820
| – | – | 0.39% | 59 |
|
|
2023
Q2 | $881K | Hold |
23,820
| – | – | 0.44% | 51 |
|
|
2023
Q1 | $843K | Hold |
23,820
| – | – | 0.47% | 49 |
|
|
2022
Q4 | $814K | Sell |
23,820
-308
| -1% | -$10.5K | 0.49% | 43 |
|
|
2022
Q3 | $774K | Hold |
24,128
| – | – | 0.48% | 46 |
|
|
2022
Q2 | $792K | Buy |
24,128
+20,907
| +649% | +$686K | 0.48% | 44 |
|
|
2022
Q1 | $128K | Buy |
3,221
+2,542
| +374% | +$101K | 0.07% | 184 |
|
|
2021
Q4 | $29K | Sell |
679
-421
| -38% | -$18K | 0.02% | 300 |
|
|
2021
Q3 | $48K | Buy |
+1,100
| New | +$48K | 0.04% | 189 |
|