Ameriprise’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 | $6.6M | Sell |
161,867
-3,624
| -2% | -$148K | ﹤0.01% | 2134 |
|
|
2025
Q1 | $6.35M | Sell |
165,491
-6,796
| -4% | -$261K | ﹤0.01% | 2120 |
|
|
2024
Q4 | $7.21M | Sell |
172,287
-4,893
| -3% | -$205K | ﹤0.01% | 2059 |
|
|
2024
Q3 | $7.59M | Sell |
177,180
-216,777
| -55% | -$9.29M | ﹤0.01% | 2042 |
|
|
2024
Q2 | $15.5M | Buy |
393,957
+37,093
| +10% | +$1.46M | ﹤0.01% | 1432 |
|
|
2024
Q1 | $14.9M | Sell |
356,864
-11,608
| -3% | -$483K | ﹤0.01% | 1493 |
|
|
2023
Q4 | $14.4M | Buy |
368,472
+40,269
| +12% | +$1.57M | ﹤0.01% | 1475 |
|
|
2023
Q3 | $11.4M | Sell |
328,203
-153,810
| -32% | -$5.36M | ﹤0.01% | 1590 |
|
|
2023
Q2 | $17.8M | Buy |
482,013
+60,959
| +14% | +$2.25M | 0.01% | 1338 |
|
|
2023
Q1 | $14.9M | Sell |
421,054
-240,992
| -36% | -$8.53M | ﹤0.01% | 1466 |
|
|
2022
Q4 | $22.6M | Buy |
662,046
+109,034
| +20% | +$3.73M | 0.01% | 1151 |
|
|
2022
Q3 | $17.7M | Buy |
553,012
+21,641
| +4% | +$693K | 0.01% | 1256 |
|
|
2022
Q2 | $17.5M | Buy |
531,371
+67,648
| +15% | +$2.22M | 0.01% | 1302 |
|
|
2022
Q1 | $18.5M | Buy |
463,723
+192,507
| +71% | +$7.67M | 0.01% | 1418 |
|
|
2021
Q4 | $11.4M | Sell |
271,216
-56,237
| -17% | -$2.36M | ﹤0.01% | 1883 |
|
|
2021
Q3 | $14.2M | Sell |
327,453
-22,221
| -6% | -$966K | ﹤0.01% | 1553 |
|
|
2021
Q2 | $15.7M | Buy |
349,674
+67,405
| +24% | +$3.03M | ﹤0.01% | 1545 |
|
|
2021
Q1 | $12.2M | Buy |
282,269
+79,688
| +39% | +$3.43M | ﹤0.01% | 1719 |
|
|
2020
Q4 | $7.75M | Buy |
202,581
+65,353
| +48% | +$2.5M | ﹤0.01% | 1951 |
|
|
2020
Q3 | $4.08M | Buy |
137,228
+13,635
| +11% | +$405K | ﹤0.01% | 2227 |
|
|
2020
Q2 | $3.39M | Buy |
123,593
+110,445
| +840% | +$3.03M | ﹤0.01% | 2321 |
|
|
2020
Q1 | $284K | Buy |
+13,148
| New | +$284K | ﹤0.01% | 3318 |
|