Advisory Services Network’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 | $931K | Sell |
22,651
-85
| -0.4% | -$3.49K | 0.02% | 851 |
|
|
2025
Q1 | $872K | Buy |
22,736
+14,674
| +182% | +$563K | 0.02% | 823 |
|
|
2024
Q4 | $338K | Sell |
8,062
-9
| -0.1% | -$377 | 0.01% | 1230 |
|
|
2024
Q3 | $318K | Hold |
8,071
| – | – | 0.01% | 1187 |
|
|
2024
Q2 | $318K | Buy |
8,071
+614
| +8% | +$24.2K | 0.01% | 1187 |
|
|
2024
Q1 | $310K | Buy |
7,457
+354
| +5% | +$14.7K | 0.01% | 1139 |
|
|
2023
Q4 | $278K | Buy |
7,103
+100
| +1% | +$3.91K | 0.01% | 1125 |
|
|
2023
Q3 | $244K | Buy |
7,003
+850
| +14% | +$29.6K | 0.01% | 1224 |
|
|
2023
Q2 | $228K | Sell |
6,153
-34,500
| -85% | -$1.28M | 0.01% | 1247 |
|
|
2023
Q1 | $1.44M | Sell |
40,653
-818
| -2% | -$29K | 0.04% | 511 |
|
|
2022
Q4 | $1.42M | Buy |
41,471
+2,840
| +7% | +$97.1K | 0.04% | 483 |
|
|
2022
Q3 | $1.24M | Sell |
38,631
-20,414
| -35% | -$655K | 0.04% | 477 |
|
|
2022
Q2 | $1.94M | Sell |
59,045
-877
| -1% | -$28.8K | 0.07% | 358 |
|
|
2022
Q1 | $2.39M | Buy |
59,922
+7,759
| +15% | +$309K | 0.07% | 346 |
|
|
2021
Q4 | $2.19M | Buy |
52,163
+8,567
| +20% | +$360K | 0.06% | 376 |
|
|
2021
Q3 | $1.9M | Buy |
43,596
+1,265
| +3% | +$55K | 0.06% | 398 |
|
|
2021
Q2 | $1.91M | Buy |
42,331
+10,737
| +34% | +$485K | 0.06% | 404 |
|
|
2021
Q1 | $1.36M | Buy |
31,594
+1,567
| +5% | +$67.4K | 0.05% | 458 |
|
|
2020
Q4 | $1.15M | Buy |
30,027
+2,531
| +9% | +$97K | 0.05% | 450 |
|
|
2020
Q3 | $815K | Sell |
27,496
-22
| -0.1% | -$652 | 0.04% | 466 |
|
|
2020
Q2 | $756K | Buy |
27,518
+3,230
| +13% | +$88.7K | 0.04% | 461 |
|
|
2020
Q1 | $525K | Buy |
24,288
+3
| +0% | +$65 | 0.03% | 510 |
|
|
2019
Q4 | $757K | Buy |
24,285
+20,915
| +621% | +$652K | 0.04% | 500 |
|
|
2019
Q3 | $100K | Hold |
3,370
| – | – | 0.01% | 1075 |
|
|
2019
Q2 | $100K | Sell |
3,370
-2,720
| -45% | -$80.7K | 0.01% | 1073 |
|
|
2019
Q1 | $175K | Buy |
+6,090
| New | +$175K | 0.01% | 818 |
|