BerganKDV Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.07M | Buy |
28,936
+10,653
| +58% | +$394K | 0.11% | 128 |
|
|
2023
Q1 | $647K | Buy |
18,283
+3,484
| +24% | +$123K | 0.07% | 155 |
|
|
2022
Q4 | $506K | Sell |
14,799
-2,248
| -13% | -$76.8K | 0.05% | 165 |
|
|
2022
Q3 | $547K | Buy |
17,047
+1,715
| +11% | +$55K | 0.07% | 157 |
|
|
2022
Q2 | $503K | Buy |
15,332
+95
| +0.6% | +$3.12K | 0.06% | 174 |
|
|
2022
Q1 | $607K | Buy |
15,237
+1,296
| +9% | +$51.6K | 0.06% | 172 |
|
|
2021
Q4 | $586K | Buy |
13,941
+2,186
| +19% | +$91.9K | 0.06% | 181 |
|
|
2021
Q3 | $511K | Buy |
11,755
+4,938
| +72% | +$215K | 0.06% | 177 |
|
|
2021
Q2 | $308K | Buy |
6,817
+1,481
| +28% | +$66.9K | 0.04% | 217 |
|
|
2021
Q1 | $230K | Buy |
5,336
+4,813
| +920% | +$207K | 0.03% | 225 |
|
|
2020
Q4 | $20K | Hold |
523
| – | – | ﹤0.01% | 476 |
|
|
2020
Q3 | $16K | Buy |
+523
| New | +$16K | ﹤0.01% | 452 |
|