BOK Financial’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 | $656K | Buy |
16,102
+202
| +1% | +$8.23K | 0.01% | 515 |
|
|
2025
Q1 | $610K | Buy |
15,900
+712
| +5% | +$27.3K | 0.01% | 520 |
|
|
2024
Q4 | $629K | Sell |
15,188
-1,133
| -7% | -$46.9K | 0.01% | 509 |
|
|
2024
Q3 | $685K | Sell |
16,321
-694
| -4% | -$29.1K | 0.01% | 502 |
|
|
2024
Q2 | $669K | Buy |
17,015
+101
| +0.6% | +$3.97K | 0.01% | 534 |
|
|
2024
Q1 | $696K | Sell |
16,914
-2,498
| -13% | -$103K | 0.01% | 530 |
|
|
2023
Q4 | $759K | Buy |
19,412
+954
| +5% | +$37.3K | 0.01% | 498 |
|
|
2023
Q3 | $598K | Buy |
18,458
+1,101
| +6% | +$35.7K | 0.01% | 513 |
|
|
2023
Q2 | $642K | Buy |
17,357
+194
| +1% | +$7.18K | 0.01% | 528 |
|
|
2023
Q1 | $608K | Buy |
17,163
+2,779
| +19% | +$98.4K | 0.01% | 539 |
|
|
2022
Q4 | $492K | Buy |
14,384
+4,245
| +42% | +$145K | 0.01% | 679 |
|
|
2022
Q3 | $325K | Sell |
10,139
-889
| -8% | -$28.5K | 0.01% | 741 |
|
|
2022
Q2 | $362K | Buy |
11,028
+1,339
| +14% | +$44K | 0.01% | 734 |
|
|
2022
Q1 | $386K | Sell |
9,689
-6,583
| -40% | -$262K | 0.01% | 782 |
|
|
2021
Q4 | $684K | Buy |
16,272
+6,384
| +65% | +$268K | 0.01% | 662 |
|
|
2021
Q3 | $430K | Buy |
+9,888
| New | +$430K | 0.01% | 747 |
|