Adero Partners’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
Q1 | $338K | Hold |
8,824
| – | – | 0.02% | 161 |
|
|
2024
Q4 | $370K | Hold |
8,824
| – | – | 0.02% | 148 |
|
|
2024
Q3 | $378K | Hold |
8,824
| – | – | 0.03% | 144 |
|
|
2024
Q2 | $347K | Sell |
8,824
-66
| -0.7% | -$2.6K | 0.03% | 146 |
|
|
2024
Q1 | $370K | Hold |
8,890
| – | – | 0.03% | 141 |
|
|
2023
Q4 | $348K | Hold |
8,890
| – | – | 0.03% | 136 |
|
|
2023
Q3 | $310K | Sell |
8,890
-26
| -0.3% | -$905 | 0.03% | 142 |
|
|
2023
Q2 | $330K | Sell |
8,916
-478
| -5% | -$17.7K | 0.03% | 126 |
|
|
2023
Q1 | $333K | Sell |
9,394
-1,724
| -16% | -$61K | 0.04% | 124 |
|
|
2022
Q4 | $380K | Buy |
11,118
+1,768
| +19% | +$60.4K | 0.05% | 113 |
|
|
2022
Q3 | $316K | Hold |
9,350
| – | – | 0.04% | 116 |
|
|
2022
Q2 | $310K | Buy |
+9,350
| New | +$310K | 0.04% | 115 |
|
|
2021
Q3 | – | Sell |
-4,521
| Closed | -$204K | – | 146 |
|
|
2021
Q2 | $204K | Buy |
+4,521
| New | +$204K | 0.05% | 130 |
|