Allworth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Buy |
127,398
+3,256
| +3% | +$133K | 0.02% | 296 |
|
|
2025
Q1 | $4.61M | Sell |
124,142
-8,089
| -6% | -$301K | 0.03% | 265 |
|
|
2024
Q4 | $5.76M | Buy |
132,231
+683
| +0.5% | +$29.7K | 0.03% | 244 |
|
|
2024
Q3 | $5.64M | Buy |
131,548
+2,094
| +2% | +$89.7K | 0.03% | 196 |
|
|
2024
Q2 | $5.35M | Buy |
129,454
+4,993
| +4% | +$206K | 0.03% | 203 |
|
|
2024
Q1 | $5.18M | Buy |
124,461
+8,325
| +7% | +$346K | 0.04% | 192 |
|
|
2023
Q4 | $4.54M | Buy |
116,136
+6,087
| +6% | +$238K | 0.03% | 198 |
|
|
2023
Q3 | $3.83M | Buy |
110,049
+24,324
| +28% | +$847K | 0.03% | 194 |
|
|
2023
Q2 | $3.17M | Buy |
85,725
+14,502
| +20% | +$536K | 0.03% | 227 |
|
|
2023
Q1 | $2.52M | Buy |
71,223
+16,228
| +30% | +$575K | 0.03% | 231 |
|
|
2022
Q4 | $1.88M | Buy |
54,995
+6,418
| +13% | +$219K | 0.02% | 250 |
|
|
2022
Q3 | $1.56M | Buy |
48,577
+8,836
| +22% | +$283K | 0.02% | 254 |
|
|
2022
Q2 | $1.3M | Buy |
39,741
+5,177
| +15% | +$170K | 0.02% | 271 |
|
|
2022
Q1 | $1.38M | Buy |
34,564
+16,246
| +89% | +$647K | 0.02% | 263 |
|
|
2021
Q4 | $770K | Buy |
18,318
+16,775
| +1,087% | +$705K | 0.01% | 317 |
|
|
2021
Q3 | $67K | Buy |
+1,543
| New | +$67K | ﹤0.01% | 714 |
|