Advisornet Financial’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
2024
Q4
Sell
-2,291
Closed -$98.1K 2156
2024
Q3
$98.1K Buy
2,291
+201
+10% +$8.61K 0.01% 711
2024
Q2
$82.2K Sell
2,090
-15
-0.7% -$590 0.01% 683
2024
Q1
$87.5K Sell
2,105
-155
-7% -$6.45K 0.01% 664
2023
Q4
$88.4K Sell
2,260
-3
-0.1% -$117 0.01% 676
2023
Q3
$78.8K Sell
2,263
-155
-6% -$5.4K 0.01% 672
2023
Q2
$89.4K Sell
2,418
-83
-3% -$3.07K 0.01% 672
2023
Q1
$88.6K Sell
2,501
-175
-7% -$6.2K 0.01% 650
2022
Q4
$91.5K Sell
2,676
-105
-4% -$3.59K 0.01% 641
2022
Q3
$89K Buy
2,781
+1,297
+87% +$41.5K 0.01% 682
2022
Q2
$49K Sell
1,484
-20
-1% -$660 ﹤0.01% 867
2022
Q1
$60K Buy
1,504
+7
+0.5% +$279 ﹤0.01% 900
2021
Q4
$63K Buy
1,497
+113
+8% +$4.76K ﹤0.01% 932
2021
Q3
$60K Buy
1,384
+83
+6% +$3.6K ﹤0.01% 943
2021
Q2
$59K Buy
1,301
+50
+4% +$2.27K ﹤0.01% 928
2021
Q1
$54K Buy
1,251
+88
+8% +$3.8K ﹤0.01% 913
2020
Q4
$45K Buy
1,163
+368
+46% +$14.2K ﹤0.01% 895
2020
Q3
$24K Buy
795
+334
+72% +$10.1K ﹤0.01% 1045
2020
Q2
$13K Buy
461
+130
+39% +$3.67K ﹤0.01% 1219
2020
Q1
$7K Sell
331
-847
-72% -$17.9K ﹤0.01% 1348
2019
Q4
$37K Sell
1,178
-45
-4% -$1.41K ﹤0.01% 994
2019
Q3
$36K Buy
+1,223
New +$36K ﹤0.01% 1014