Adirondack Trust Company’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 | – | Sell |
-14
| Closed | -$586 | – | 483 |
|
|
2024
Q4 | $586 | Hold |
14
| – | – | ﹤0.01% | 472 |
|
|
2024
Q3 | $599 | Hold |
14
| – | – | ﹤0.01% | 477 |
|
|
2024
Q2 | $550 | Hold |
14
| – | – | ﹤0.01% | 484 |
|
|
2024
Q1 | $582 | Hold |
14
| – | – | ﹤0.01% | 491 |
|
|
2023
Q4 | $560 | Hold |
14
| – | – | ﹤0.01% | 488 |
|
|
2023
Q3 | $487 | Sell |
14
-8,500
| -100% | -$296K | ﹤0.01% | 479 |
|
|
2023
Q2 | $330K | Hold |
8,514
| – | – | 0.15% | 109 |
|
|
2023
Q1 | $301K | Buy |
8,514
+14
| +0.2% | +$496 | 0.15% | 111 |
|
|
2022
Q4 | $291K | Hold |
8,500
| – | – | 0.15% | 112 |
|
|
2022
Q3 | $273K | Hold |
8,500
| – | – | 0.15% | 110 |
|
|
2022
Q2 | $279K | Hold |
8,500
| – | – | 0.15% | 103 |
|
|
2022
Q1 | $339K | Hold |
8,500
| – | – | 0.16% | 101 |
|
|
2021
Q4 | $357K | Hold |
8,500
| – | – | 0.17% | 95 |
|
|
2021
Q3 | $385K | Hold |
8,500
| – | – | 0.18% | 96 |
|
|
2021
Q2 | $384K | Hold |
8,500
| – | – | 0.19% | 92 |
|
|
2021
Q1 | $366K | Buy |
+8,500
| New | +$366K | 0.19% | 92 |
|