Avantax Advisory Services’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 | $411K | Sell |
10,088
-5,950
| -37% | -$242K | ﹤0.01% | 1705 |
|
|
2025
Q1 | $615K | Sell |
16,038
-641
| -4% | -$24.6K | ﹤0.01% | 1375 |
|
|
2024
Q4 | $699K | Buy |
16,679
+3,009
| +22% | +$126K | ﹤0.01% | 1238 |
|
|
2024
Q3 | $586K | Buy |
13,670
+1,690
| +14% | +$72.4K | ﹤0.01% | 1314 |
|
|
2024
Q2 | $471K | Buy |
11,980
+145
| +1% | +$5.7K | ﹤0.01% | 1404 |
|
|
2024
Q1 | $492K | Buy |
11,835
+208
| +2% | +$8.65K | ﹤0.01% | 1047 |
|
|
2023
Q4 | $455K | Buy |
11,627
+120
| +1% | +$4.69K | ﹤0.01% | 1040 |
|
|
2023
Q3 | $401K | Buy |
11,507
+236
| +2% | +$8.22K | ﹤0.01% | 1047 |
|
|
2023
Q2 | $417K | Sell |
11,271
-334
| -3% | -$12.4K | ﹤0.01% | 1019 |
|
|
2023
Q1 | $411K | Sell |
11,605
-43
| -0.4% | -$1.52K | 0.01% | 993 |
|
|
2022
Q4 | $398K | Sell |
11,648
-3,150
| -21% | -$108K | 0.01% | 969 |
|
|
2022
Q3 | $474K | Buy |
14,798
+1,508
| +11% | +$48.3K | 0.01% | 799 |
|
|
2022
Q2 | $436K | Buy |
13,290
+477
| +4% | +$15.6K | 0.01% | 843 |
|
|
2022
Q1 | $514K | Sell |
12,813
-1,712
| -12% | -$68.7K | 0.01% | 778 |
|
|
2021
Q4 | $610K | Buy |
14,525
+391
| +3% | +$16.4K | 0.01% | 694 |
|
|
2021
Q3 | $615K | Buy |
14,134
+1,492
| +12% | +$64.9K | 0.01% | 640 |
|
|
2021
Q2 | $571K | Buy |
12,642
+5,894
| +87% | +$266K | 0.01% | 655 |
|
|
2021
Q1 | $291K | Sell |
6,748
-91
| -1% | -$3.92K | 0.01% | 818 |
|
|
2020
Q4 | $264K | Buy |
+6,839
| New | +$264K | 0.01% | 782 |
|