Bank of New York Mellon’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 | $14.5M | Sell |
355,056
-8,799
| -2% | -$358K | ﹤0.01% | 1688 |
|
|
2025
Q1 | $14M | Buy |
363,855
+69,459
| +24% | +$2.66M | ﹤0.01% | 1686 |
|
|
2024
Q4 | $12.3M | Buy |
294,396
+46,659
| +19% | +$1.95M | ﹤0.01% | 1814 |
|
|
2024
Q3 | $10.6M | Sell |
247,737
-2,301
| -0.9% | -$98.6K | ﹤0.01% | 1898 |
|
|
2024
Q2 | $9.84M | Sell |
250,038
-17,696
| -7% | -$696K | ﹤0.01% | 1964 |
|
|
2024
Q1 | $11.1M | Sell |
267,734
-21,761
| -8% | -$905K | ﹤0.01% | 1903 |
|
|
2023
Q4 | $11.3M | Sell |
289,495
-7,167
| -2% | -$280K | ﹤0.01% | 1917 |
|
|
2023
Q3 | $10.3M | Buy |
296,662
+27,619
| +10% | +$962K | ﹤0.01% | 1925 |
|
|
2023
Q2 | $9.95M | Buy |
269,043
+40,876
| +18% | +$1.51M | ﹤0.01% | 1952 |
|
|
2023
Q1 | $8.08M | Buy |
228,167
+9,342
| +4% | +$331K | ﹤0.01% | 2035 |
|
|
2022
Q4 | $7.48M | Sell |
218,825
-13,558
| -6% | -$463K | ﹤0.01% | 2103 |
|
|
2022
Q3 | $7.45M | Buy |
232,383
+44,326
| +24% | +$1.42M | ﹤0.01% | 2079 |
|
|
2022
Q2 | $6.17M | Buy |
188,057
+70,875
| +60% | +$2.33M | ﹤0.01% | 2208 |
|
|
2022
Q1 | $4.67M | Sell |
117,182
-9,143
| -7% | -$364K | ﹤0.01% | 2461 |
|
|
2021
Q4 | $5.31M | Buy |
126,325
+71,311
| +130% | +$3M | ﹤0.01% | 2439 |
|
|
2021
Q3 | $2.39M | Buy |
+55,014
| New | +$2.39M | ﹤0.01% | 2875 |
|