CAPTRUST Financial Advisors’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 | $811K | Sell |
19,904
-10,409
| -34% | -$424K | ﹤0.01% | 1458 |
|
|
2025
Q1 | $1.16M | Buy |
+30,313
| New | +$1.16M | ﹤0.01% | 1190 |
|
|
2022
Q3 | – | Sell |
-561
| Closed | -$18K | – | 3352 |
|
|
2022
Q2 | $18K | Hold |
561
| – | – | ﹤0.01% | 3430 |
|
|
2022
Q1 | $22K | Hold |
561
| – | – | ﹤0.01% | 3328 |
|
|
2021
Q4 | $24K | Hold |
561
| – | – | ﹤0.01% | 3174 |
|
|
2021
Q3 | $24K | Hold |
561
| – | – | ﹤0.01% | 3045 |
|
|
2021
Q2 | $25K | Sell |
561
-8,051
| -93% | -$359K | ﹤0.01% | 2960 |
|
|
2021
Q1 | $371K | Buy |
+8,612
| New | +$371K | ﹤0.01% | 1117 |
|