Carr Financial Group’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 | $412K | Hold |
10,115
| – | – | 0.12% | 110 |
|
|
2025
Q1 | $388K | Hold |
10,115
| – | – | 0.13% | 110 |
|
|
2024
Q4 | $424K | Buy |
10,115
+115
| +1% | +$4.82K | 0.13% | 110 |
|
|
2024
Q3 | $428K | Hold |
10,000
| – | – | 0.13% | 119 |
|
|
2024
Q2 | $393K | Hold |
10,000
| – | – | 0.13% | 122 |
|
|
2024
Q1 | $416K | Buy |
+10,000
| New | +$416K | 0.14% | 115 |
|
|
2023
Q3 | – | Sell |
-5,727
| Closed | -$212K | – | 172 |
|
|
2023
Q2 | $212K | Hold |
5,727
| – | – | 0.08% | 168 |
|
|
2023
Q1 | $203K | Buy |
+5,727
| New | +$203K | 0.09% | 169 |
|