BOK Financial Private Wealth’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 | $13.1K | Hold |
322
| – | – | ﹤0.01% | 342 |
|
|
2025
Q1 | $12.3K | Sell |
322
-5,990
| -95% | -$230K | ﹤0.01% | 373 |
|
|
2024
Q4 | $264K | Hold |
6,312
| – | – | 0.02% | 158 |
|
|
2024
Q3 | $270K | Sell |
6,312
-5,557
| -47% | -$238K | 0.02% | 156 |
|
|
2024
Q2 | $467K | Buy |
11,869
+81
| +0.7% | +$3.19K | 0.03% | 134 |
|
|
2024
Q1 | $490K | Hold |
11,788
| – | – | 0.04% | 132 |
|
|
2023
Q4 | $461K | Hold |
11,788
| – | – | 0.04% | 128 |
|
|
2023
Q3 | $410K | Hold |
11,788
| – | – | 0.04% | 131 |
|
|
2023
Q2 | $436K | Sell |
11,788
-8,215
| -41% | -$304K | 0.04% | 132 |
|
|
2023
Q1 | $708K | Hold |
20,003
| – | – | 0.06% | 115 |
|
|
2022
Q4 | $684K | Sell |
20,003
-1,076
| -5% | -$36.8K | 0.06% | 114 |
|
|
2022
Q3 | $676K | Buy |
21,079
+2,238
| +12% | +$71.8K | 0.06% | 115 |
|
|
2022
Q2 | $618K | Buy |
18,841
+3,352
| +22% | +$110K | 0.06% | 119 |
|
|
2022
Q1 | $617K | Buy |
+15,489
| New | +$617K | 0.04% | 160 |
|
|
2021
Q4 | – | Sell |
-13,441
| Closed | -$584K | – | 309 |
|
|
2021
Q3 | $584K | Buy |
13,441
+7,769
| +137% | +$338K | 0.05% | 140 |
|
|
2021
Q2 | $256K | Buy |
+5,672
| New | +$256K | 0.02% | 195 |
|