Arrow 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 | $210K | Buy |
+5,150
| New | +$210K | 0.02% | 158 |
|
|
2025
Q1 | – | Sell |
-5,150
| Closed | -$216K | – | 162 |
|
|
2024
Q4 | $216K | Sell |
5,150
-155
| -3% | -$6.49K | 0.02% | 164 |
|
|
2024
Q3 | $227K | Hold |
5,305
| – | – | 0.02% | 164 |
|
|
2024
Q2 | $209K | Buy |
5,305
+3,750
| +241% | +$148K | 0.02% | 163 |
|
|
2024
Q1 | $64.7K | Hold |
1,555
| – | – | 0.01% | 199 |
|
|
2023
Q4 | $60.8K | Hold |
1,555
| – | – | 0.01% | 200 |
|
|
2023
Q3 | $54.1K | Hold |
1,555
| – | – | 0.01% | 202 |
|
|
2023
Q2 | $57.5K | Hold |
1,555
| – | – | 0.01% | 196 |
|
|
2023
Q1 | $55.1K | Hold |
1,555
| – | – | 0.01% | 202 |
|
|
2022
Q4 | $53K | Buy |
1,555
+80
| +5% | +$2.73K | 0.01% | 207 |
|
|
2022
Q3 | $47K | Hold |
1,475
| – | – | 0.01% | 207 |
|
|
2022
Q2 | $48K | Sell |
1,475
-1,878
| -56% | -$61.1K | 0.01% | 210 |
|
|
2022
Q1 | $134K | Hold |
3,353
| – | – | 0.02% | 173 |
|
|
2021
Q4 | $141K | Buy |
3,353
+220
| +7% | +$9.25K | 0.02% | 171 |
|
|
2021
Q3 | $136K | Hold |
3,133
| – | – | 0.02% | 171 |
|
|
2021
Q2 | $141K | Buy |
3,133
+344
| +12% | +$15.5K | 0.02% | 174 |
|
|
2021
Q1 | $120K | Buy |
+2,789
| New | +$120K | 0.02% | 181 |
|