AGA
Arkos Global Advisors’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,955
| Closed | -$220K | – | 106 |
|
|
2023
Q2 | $220K | Sell |
5,955
-2,806
| -32% | -$104K | 0.04% | 90 |
|
|
2023
Q1 | $310K | Sell |
8,761
-375
| -4% | -$13.3K | 0.06% | 71 |
|
|
2022
Q4 | $312K | Sell |
9,136
-615
| -6% | -$21K | 0.08% | 69 |
|
|
2022
Q3 | $313K | Sell |
9,751
-918
| -9% | -$29.5K | 0.09% | 60 |
|
|
2022
Q2 | $350K | Buy |
10,669
+73
| +0.7% | +$2.4K | 0.1% | 56 |
|
|
2022
Q1 | $422K | Buy |
10,596
+4,438
| +72% | +$177K | 0.11% | 55 |
|
|
2021
Q4 | $259K | Sell |
6,158
-63
| -1% | -$2.65K | 0.08% | 76 |
|
|
2021
Q3 | $270K | Sell |
6,221
-20
| -0.3% | -$868 | 0.09% | 68 |
|
|
2021
Q2 | $282K | Sell |
6,241
-93
| -1% | -$4.2K | 0.1% | 67 |
|
|
2021
Q1 | $273K | Sell |
6,334
-516
| -8% | -$22.2K | 0.1% | 69 |
|
|
2020
Q4 | $263K | Buy |
+6,850
| New | +$263K | 0.11% | 64 |
|
|
2020
Q3 | – | Sell |
-9,160
| Closed | -$252K | – | 88 |
|
|
2020
Q2 | $252K | Sell |
9,160
-8,833
| -49% | -$243K | 0.13% | 75 |
|
|
2020
Q1 | $389K | Buy |
17,993
+68
| +0.4% | +$1.47K | 0.26% | 43 |
|
|
2019
Q4 | $559K | Buy |
17,925
+613
| +4% | +$19.1K | 0.36% | 36 |
|
|
2019
Q3 | $507K | Buy |
17,312
+1,105
| +7% | +$32.4K | 0.36% | 35 |
|
|
2019
Q2 | $479K | Buy |
16,207
+1,484
| +10% | +$43.9K | 0.35% | 36 |
|
|
2019
Q1 | $423K | Sell |
14,723
-2,030
| -12% | -$58.3K | 0.32% | 38 |
|
|
2018
Q4 | $414K | Buy |
+16,753
| New | +$414K | 0.34% | 40 |
|