Brinker Capital Investments’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 | $508K | Sell |
12,471
-1,731
| -12% | -$70.5K | ﹤0.01% | 1503 |
|
|
2025
Q1 | $545K | Sell |
14,202
-1,568
| -10% | -$60.1K | 0.01% | 1378 |
|
|
2024
Q4 | $660K | Sell |
15,770
-479
| -3% | -$20.1K | 0.01% | 1243 |
|
|
2024
Q3 | $696K | Sell |
16,249
-2,268
| -12% | -$97.2K | 0.01% | 1202 |
|
|
2024
Q2 | $728K | Sell |
18,517
-5,999
| -24% | -$236K | 0.01% | 1134 |
|
|
2024
Q1 | $1.02M | Sell |
24,516
-2,908
| -11% | -$121K | 0.01% | 974 |
|
|
2023
Q4 | $1.06M | Buy |
27,424
+1,653
| +6% | +$63.6K | 0.01% | 919 |
|
|
2023
Q3 | $897K | Buy |
+25,771
| New | +$897K | 0.01% | 970 |
|
|
2020
Q1 | – | Sell |
-5,176
| Closed | -$161K | – | 603 |
|
|
2019
Q4 | $161K | Hold |
5,176
| – | – | 0.01% | 336 |
|
|
2019
Q3 | $152K | Buy |
5,176
+1,224
| +31% | +$35.9K | 0.01% | 344 |
|
|
2019
Q2 | $117K | Buy |
3,952
+3,099
| +363% | +$91.7K | ﹤0.01% | 458 |
|
|
2019
Q1 | $25K | Sell |
853
-9
| -1% | -$264 | ﹤0.01% | 529 |
|
|
2018
Q4 | $21K | Buy |
862
+805
| +1,412% | +$19.6K | ﹤0.01% | 439 |
|
|
2018
Q3 | $2K | Buy |
57
+43
| +307% | +$1.51K | ﹤0.01% | 599 |
|
|
2018
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 645 |
|
|
2018
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 582 |
|