Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $15K | Hold |
486
| – | – | ﹤0.01% | 4101 |
|
|
2019
Q3 | $14K | Sell |
486
-61
| -11% | -$1.76K | ﹤0.01% | 4161 |
|
|
2019
Q2 | $16K | Sell |
547
-98
| -15% | -$2.87K | ﹤0.01% | 4104 |
|
|
2019
Q1 | $18K | Sell |
645
-3,816
| -86% | -$106K | ﹤0.01% | 4031 |
|
|
2018
Q4 | $111K | Hold |
4,461
| – | – | ﹤0.01% | 2566 |
|
|
2018
Q3 | $141K | Buy |
4,461
+153
| +4% | +$4.84K | ﹤0.01% | 2478 |
|
|
2018
Q2 | $132K | Hold |
4,308
| – | – | ﹤0.01% | 2291 |
|
|
2018
Q1 | $122K | Hold |
4,308
| – | – | ﹤0.01% | 2392 |
|
|
2017
Q4 | $123K | Buy |
4,308
+4,114
| +2,121% | +$117K | ﹤0.01% | 2410 |
|
|
2017
Q3 | $5K | Sell |
194
-20,541
| -99% | -$529K | ﹤0.01% | 4270 |
|
|
2017
Q2 | $542K | Buy |
20,735
+8,864
| +75% | +$232K | 0.01% | 1101 |
|
|
2017
Q1 | $303K | Buy |
+11,871
| New | +$303K | 0.01% | 1375 |
|