Bessemer Group’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 | $512K | Buy |
12,561
+9,838
| +361% | +$401K | ﹤0.01% | 805 |
|
|
2025
Q1 | $105K | Hold |
2,723
| – | – | ﹤0.01% | 1200 |
|
|
2024
Q4 | $114K | Buy |
2,723
+71
| +3% | +$2.97K | ﹤0.01% | 1175 |
|
|
2024
Q3 | $114K | Hold |
2,652
| – | – | ﹤0.01% | 1253 |
|
|
2024
Q2 | $104K | Hold |
2,652
| – | – | ﹤0.01% | 1162 |
|
|
2024
Q1 | $110K | Hold |
2,652
| – | – | ﹤0.01% | 1160 |
|
|
2023
Q4 | $104K | Hold |
2,652
| – | – | ﹤0.01% | 1211 |
|
|
2023
Q3 | $92K | Hold |
2,652
| – | – | ﹤0.01% | 1222 |
|
|
2023
Q2 | $98K | Hold |
2,652
| – | – | ﹤0.01% | 1229 |
|
|
2023
Q1 | $94K | Hold |
2,652
| – | – | ﹤0.01% | 1090 |
|
|
2022
Q4 | $91K | Sell |
2,652
-3,130
| -54% | -$107K | ﹤0.01% | 1061 |
|
|
2022
Q3 | $185K | Hold |
5,782
| – | – | ﹤0.01% | 909 |
|
|
2022
Q2 | $190K | Hold |
5,782
| – | – | ﹤0.01% | 896 |
|
|
2022
Q1 | $230K | Hold |
5,782
| – | – | ﹤0.01% | 798 |
|
|
2021
Q4 | $243K | Sell |
5,782
-948
| -14% | -$39.8K | ﹤0.01% | 792 |
|
|
2021
Q3 | $292K | Buy |
6,730
+948
| +16% | +$41.1K | ﹤0.01% | 689 |
|
|
2021
Q2 | $261K | Hold |
5,782
| – | – | ﹤0.01% | 730 |
|
|
2021
Q1 | $249K | Hold |
5,782
| – | – | ﹤0.01% | 708 |
|
|
2020
Q4 | $222K | Hold |
5,782
| – | – | ﹤0.01% | 718 |
|
|
2020
Q3 | $171K | Hold |
5,782
| – | – | ﹤0.01% | 755 |
|
|
2020
Q2 | $159K | Hold |
5,782
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q1 | $125K | Hold |
5,782
| – | – | ﹤0.01% | 1082 |
|
|
2019
Q4 | $180K | Hold |
5,782
| – | – | ﹤0.01% | 1093 |
|
|
2019
Q3 | $169K | Hold |
5,782
| – | – | ﹤0.01% | 1087 |
|
|
2019
Q2 | $171K | Hold |
5,782
| – | – | ﹤0.01% | 1109 |
|
|
2019
Q1 | $166K | Hold |
5,782
| – | – | ﹤0.01% | 1016 |
|
|
2018
Q4 | $143K | Hold |
5,782
| – | – | ﹤0.01% | 1068 |
|
|
2018
Q3 | $183K | Hold |
5,782
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q2 | $177K | Hold |
5,782
| – | – | ﹤0.01% | 1007 |
|
|
2018
Q1 | $164K | Buy |
+5,782
| New | +$164K | ﹤0.01% | 1040 |
|