Capasso Planning Partners’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 | $457K | Buy |
11,208
+577
| +5% | +$23.5K | 0.26% | 49 |
|
|
2025
Q1 | $408K | Sell |
10,631
-651
| -6% | -$25K | 0.17% | 75 |
|
|
2024
Q4 | $473K | Buy |
11,282
+199
| +2% | +$8.33K | 0.19% | 76 |
|
|
2024
Q3 | $475K | Sell |
11,083
-444
| -4% | -$19K | 0.14% | 99 |
|
|
2024
Q2 | $453K | Sell |
11,527
-67
| -0.6% | -$2.64K | 0.15% | 93 |
|
|
2024
Q1 | $482K | Sell |
11,594
-3,428
| -23% | -$143K | 0.2% | 65 |
|
|
2023
Q4 | $587K | Buy |
15,022
+2,068
| +16% | +$80.9K | 0.27% | 52 |
|
|
2023
Q3 | $451K | Sell |
12,954
-680
| -5% | -$23.7K | 0.24% | 55 |
|
|
2023
Q2 | $504K | Buy |
13,634
+2,148
| +19% | +$79.5K | 0.27% | 54 |
|
|
2023
Q1 | $407K | Sell |
11,486
-236
| -2% | -$8.36K | 0.24% | 63 |
|
|
2022
Q4 | $401K | Buy |
11,722
+118
| +1% | +$4.03K | 0.26% | 63 |
|
|
2022
Q3 | $372K | Buy |
11,604
+349
| +3% | +$11.2K | 0.26% | 60 |
|
|
2022
Q2 | $369K | Buy |
11,255
+647
| +6% | +$21.2K | 0.26% | 60 |
|
|
2022
Q1 | $423K | Buy |
10,608
+1,179
| +13% | +$47K | 0.3% | 58 |
|
|
2021
Q4 | $396K | Buy |
+9,429
| New | +$396K | 0.29% | 54 |
|